FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1047663
1. Debbie Wasserman Schultz for Congress
1071 Twin Branch LnWeston, Florida 33326
State is Florida in District: 23
2. FEC Committee ID #: C00385773
3. This report IS an AMENDMENT
4. Report Type = YEAR-END
Filed 02/02/2016SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/01/2015 Through 12/31/2015Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 266847.12 | 973190.39 |
    (b) Total Contribution Refunds | 592.43 | 6723.26 |
    (c) Net Contributions (6(a) - 6(b)) | 266254.69 | 966467.13 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 279881.84 | 1014041.86 |
    (b) Total Offsets to Operating Expenditures | 895.77 | 8336.23 |
    (c) Net Operating Expenditures | 278986.07 | 1005705.63 |
8. Cash on Hand at Close of Reporting Period | 468254.56 | |
9. Debts and Obligations Owed TO the Committee | 0.00 | |
    Itemize all on SCHEDULE C or SCHEDULE D | ||
10. Debts and Obligations Owed BY the Committee | 0.00 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Lawrence Wasserman Date Signed: 02/02/2016
(End Summary Page, FEC FORM 3)
DETAILED SUMMARY PAGE
Of Receipts And Disbursements
Column A This Period | Column B Election Cycle-To-Date | Column C Post-Election | |
---|---|---|---|
I. RECEIPTS | |||
11. Contributions (other than loans) From: | |||
    (a) Individuals/Persons Other than Political Committees | |||
        (i) Itemized | 79264.13 | ||
        (ii) Unitemized | 126582.99 | ||
        (iii) Total Of Contributions From Individuals | 205847.12 | 726690.39 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 61000.00 | 246500.00 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 266847.12 | 973190.39 | 0.00 |
12. Transfers From Other Authorized Committees | 23750.00 | 178875.00 | 0.00 |
13. Loans | |||
    (a) Made Or Guaranteed By The Candidate | 0.00 | 0.00 | 0.00 |
    (b) All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loans ((a) + (b)) | 0.00 | 0.00 | 0.00 |
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 895.77 | 8336.23 | 0.00 |
15. Other Receipts | 10666.83 | 11643.83 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 302159.72 | 1172045.45 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 279881.84 | 1014041.86 | 0.00 |
18. Transfers to Other Authorized Committees | 0.00 | 0.00 | 0.00 |
19. Loan Repayments: | |||
    (a) Of Loans Made or Guaranteed by the Candidate | 0.00 | 0.00 | 0.00 |
    (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 0.00 | 0.00 | 0.00 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 592.43 | 6723.26 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 0.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 592.43 | 6723.26 | 0.00 |
21. Other Disbursements | 45520.00 | 123089.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 325994.27 | 1143854.12 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 492089.11 | ||
24. Total Receipts This Period (line 16) | 302159.72 | 1172045.45 | 0.00 |
25. Subtotal (23 + 24) | 794248.83 | ||
26. Total Disbursements This Period (line 22) | 325994.27 | 1143854.12 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 468254.56 |