FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1397609
1. Donna Shalala for Congress
219 Pennsylvania Avenue SEFl 3
Washington, DC 20003
State is Florida in District: 27
2. FEC Committee ID #: C00672311
3. This report is NOT an AMENDMENT
4. Report Type = APR QUARTERLY
Filed 04/15/2020SUMMARY 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 01/01/2020 Through 03/31/2020| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 308341.56 | 1999085.12 |
| (b) Total Contribution Refunds | 90.00 | 6492.20 |
| (c) Net Contributions (6(a) - 6(b)) | 308251.56 | 1992592.92 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 138290.92 | 654530.41 |
| (b) Total Offsets to Operating Expenditures | 90.89 | 32367.45 |
| (c) Net Operating Expenditures | 138200.03 | 622162.96 |
| 8. Cash on Hand at Close of Reporting Period | 1445817.75 | |
| 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: 04/15/2020
(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 | 190566.94 | ||
| (ii) Unitemized | 22157.12 | ||
| (iii) Total Of Contributions From Individuals | 212724.06 | 1491689.95 | 0.00 |
| (b) Political Party Commitees | 0.00 | 951.25 | 0.00 |
| (c) Other Political Committees (such as PACS) | 95500.00 | 506306.22 | 0.00 |
| (d) The Candidate | 117.50 | 137.70 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 308341.56 | 1999085.12 | 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) | 90.89 | 32367.45 | 0.00 |
| 15. Other Receipts | 0.00 | 0.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 308432.45 | 2081565.68 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 138290.92 | 654530.41 | 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 | 90.00 | 5492.20 | 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)) | 90.00 | 6492.20 | 0.00 |
| 21. Other Disbursements | 28.16 | 528.16 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 138409.08 | 785550.77 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 1275794.38 | ||
| 24. Total Receipts This Period (line 16) | 308432.45 | 2081565.68 | 0.00 |
| 25. Subtotal (23 + 24) | 1584226.83 | ||
| 26. Total Disbursements This Period (line 22) | 138409.08 | 785550.77 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1445817.75 | ||