FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1376419
1. Donna Shalala for Congress
219 Pennsylvania Ave SE3rd Floor
Washington, DC 20003
State is Florida in District: 27
2. FEC Committee ID #: C00672311
3. This report is NOT an AMENDMENT
4. Report Type = YEAR-END
Filed 01/31/2020SUMMARY 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 10/01/2019 Through 12/31/2019| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 601578.70 | 1690743.56 |
| (b) Total Contribution Refunds | 850.00 | 6402.20 |
| (c) Net Contributions (6(a) - 6(b)) | 600728.70 | 1684341.36 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 110245.11 | 516203.19 |
| (b) Total Offsets to Operating Expenditures | 500.00 | 32276.56 |
| (c) Net Operating Expenditures | 109745.11 | 483926.63 |
| 8. Cash on Hand at Close of Reporting Period | 1275794.38 | |
| 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: Mark Diaz Date Signed: 01/31/2020
(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 | 450981.74 | ||
| (ii) Unitemized | 12976.76 | ||
| (iii) Total Of Contributions From Individuals | 463958.50 | 1278965.89 | 0.00 |
| (b) Political Party Commitees | 0.00 | 951.25 | 0.00 |
| (c) Other Political Committees (such as PACS) | 137600.00 | 410806.22 | 0.00 |
| (d) The Candidate | 20.20 | 20.20 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 601578.70 | 1690743.56 | 0.00 |
| 12. Transfers From Other Authorized Committees | 0.00 | 50113.11 | 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) | 500.00 | 32276.56 | 0.00 |
| 15. Other Receipts | 0.00 | 0.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 602078.70 | 1773133.23 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 110245.11 | 516203.19 | 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 | 124000.00 | 0.00 |
| (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loan Repayments ((a) + (b)) | 0.00 | 124000.00 | 0.00 |
| 20. Refunds of Contributions To: | |||
| (a) Individuals/Persons Other Than Political Committees | 850.00 | 5402.20 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 1000.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 850.00 | 6402.20 | 0.00 |
| 21. Other Disbursements | 500.00 | 500.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 111595.11 | 647105.39 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 785310.79 | ||
| 24. Total Receipts This Period (line 16) | 602078.70 | 1773133.23 | 0.00 |
| 25. Subtotal (23 + 24) | 1387389.49 | ||
| 26. Total Disbursements This Period (line 22) | 111595.11 | 647105.39 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1275794.38 | ||