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FEC Disclosure Form 3 for Donna Shalala for CongressFEC Form 3 for Donna Shalala for Congress

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1271699


1. Donna Shalala for Congress

    PO Box 330602
    Miami, Florida 33233

    State is Florida in District: 27

2. FEC Committee ID #: C00672311

3. This report is NOT an AMENDMENT

4. Report Type = OCT QUARTERLY

Filed 10/15/2018

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)

(End FEC FORM 3)


SUMMARY PAGE

Of Receipts And Disbursements

5. Covering Period 08/09/2018 Through 09/30/2018


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)796707.892375107.83
    (b) Total Contribution Refunds518.807618.80
    (c) Net Contributions (6(a) - 6(b)) 796189.092367489.03
7. Net Operating Expenditures
    (a) Total Operating Expenditures865481.012216787.83
    (b) Total Offsets to Operating Expenditures175.00241.32
    (c) Net Operating Expenditures865306.012216546.51
8. Cash on Hand at Close of Reporting Period438702.52
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee295000.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: Mark Diaz
Date Signed: 10/15/2018

(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) Itemized604353.60
        (ii) Unitemized59797.66
        (iii) Total Of Contributions From Individuals664151.262191491.330.00
    (b) Political Party Commitees0.000.000.00
    (c) Other Political Committees (such as PACS)132533.45146733.450.00
    (d) The Candidate23.1836883.050.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))796707.892375107.830.00
12. Transfers From Other Authorized Committees24500.0025250.000.00
13. Loans
    (a) Made Or Guaranteed By The Candidate45000.00545000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))45000.00545000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 175.00241.320.00
15. Other Receipts0.000.000.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 866382.892945599.150.00
II. DISBURSEMENTS
17. Operating Expenditures865481.012216787.830.00
18. Transfers to Other Authorized Committees0.000.000.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate250000.00250000.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 250000.00250000.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees518.807618.800.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.000.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 518.807618.800.00
21. Other Disbursements35000.0035000.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 1150999.812509406.630.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period723319.44
24. Total Receipts This Period (line 16) 866382.892945599.150.00
25. Subtotal (23 + 24) 1589702.33
26. Total Disbursements This Period (line 22) 1150999.812509406.630.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 438702.52

(End Detailed Summary Page, FEC FORM 3)


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