FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1799881
1. Summer Lee for Congress
PO Box 15320Washington, DC 20003
State is Pennsylvania in District: 12
2. FEC Committee ID #: C00791780
3. This report is NOT an AMENDMENT
4. Report Type = JUL QUARTERLY
Filed 07/15/2024SUMMARY 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 04/04/2024 Through 06/30/2024Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 367035.07 | 2608009.92 |
    (b) Total Contribution Refunds | 11187.34 | 31736.59 |
    (c) Net Contributions (6(a) - 6(b)) | 355847.73 | 2576273.33 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 580894.62 | 1821667.99 |
    (b) Total Offsets to Operating Expenditures | 1049.11 | 1748.07 |
    (c) Net Operating Expenditures | 579845.51 | 1819919.92 |
8. Cash on Hand at Close of Reporting Period | 959001.79 | |
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: Jennifer May Date Signed: 07/15/2024
(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 | 213111.83 | ||
        (ii) Unitemized | 111423.24 | ||
        (iii) Total Of Contributions From Individuals | 324535.07 | 2333209.92 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 42500.00 | 274800.00 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 367035.07 | 2608009.92 | 0.00 |
12. Transfers From Other Authorized Committees | 7053.47 | 126309.75 | 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) | 1049.11 | 1748.07 | 0.00 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 375137.65 | 2736067.74 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 580894.62 | 1821667.99 | 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 | 11187.34 | 30736.59 | 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)) | 11187.34 | 31736.59 | 0.00 |
21. Other Disbursements | 4000.00 | 9000.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 596081.96 | 1862404.58 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 1179946.10 | ||
24. Total Receipts This Period (line 16) | 375137.65 | 2736067.74 | 0.00 |
25. Subtotal (23 + 24) | 1555083.75 | ||
26. Total Disbursements This Period (line 22) | 596081.96 | 1862404.58 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 959001.79 |