FEC FORM 4
REPORT OF RECEIPTS AND DISBURSEMENTS
For A Committee Or Organization
Supporting A Nominating Convention
(Summary Page)
FILING FEC-852819
1. Committee for Charlotte 2012, Inc.
400 S. Tryon St ST-05D Charlotte, North Carolina 28202
2. FEC Committee ID #: C00493254
3. Type Of Committee/Organization: Host Committee
4. Report Type = YEAR-END
This report is NOT an AMENDMENT
Filed 01/31/2013
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
SUMMARY OF RECEIPTS AND DISBURSEMENTS
| 5. Covering Period 10/03/2012 Through 12/31/2012 | This Period | Calendar Year |
SECTION A - CASH BALANCE SUMMARY | ||
| 6. (a) Cash On Hand January 1, 2012 | 0.00 | 2885158.78 |
| (b) Cash On Hand at Beginning Of Reporting Period | 1048436.55 | 0.00 |
| (c) Total Receipts | 2445485.47 | 32490078.74 |
| (d) SubTotal | 3493922.02 | 35375237.52 |
| 7. Total Disbursements | 3050946.43 | 34932261.93 |
| 8. Cash on Hand at Close of Reporting Period | 442975.59 | 442975.59 |
| 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 | 10098305.65 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
SECTION B - SUMMARY OF EXPENDITURES SUBJECT TO LIMITATIONS | ||
| 11. Convention Expenditures | 3025446.43 | 30812383.04 |
| 12. Refunds, Rebates, Returns Relating to Convention Expenditures | 31.31 | 31.31 |
| (a) Expenditures Subject To Limitation | 3025415.12 | 30812351.73 |
| (b) Expenditures From Prior Years Subject To Limitation | 0.00 | 0.00 |
| (c) Total Expenditures Subject To Limitation (a + b) | 0.00 | 442975.59 |
(End Summary Page, FEC FORM 4)
DETAILED SUMMARY PAGE
Of Receipts And Disbursements
(Page 2, FEC FORM 4)
Committee for Charlotte 2012, Inc.
From: 10/03/2012 To: 12/31/2012
Receipts | Column A this period | Column B Calendar Year To Date | |
|---|---|---|---|
| 13. Federal Funds | 0.00 | 0.00 | |
| 14. Contributions to Defray Convention Expenses: | |||
| (a) Itemized | 345000.00 | ||
| (b) Unitemized | 454.16 | ||
| (c) Subtotal | 345454.16 | 19490047.43 | |
| 15. Transfers From Affiliated Committees | 0.00 | 0.00 | |
| 16. Loans and Loan Repayments Received: | |||
| (a) Loans Received | 2100000.00 | ||
| (b) Loan Repayments Received | 0.00 | ||
| (c) Subtotal | 2100000.00 | 13000000.00 | |
| 17. Refunds Rebates, Returns of Deposits Relating to Convention Expenditures: | |||
| (a) Itemized | 31.31 | ||
| (b) Unitemized | 0.00 | ||
| (c) Subtotal | 31.31 | 31.31 | |
| 18. Other Refunds, Rebates, Returns of Deposits: | |||
| (a) Itemized | 0.00 | ||
| (b) Unitemized | 0.00 | ||
| (c) Subtotal | 0.00 | 0.00 | |
| 19. Other Income: | |||
| (a) Itemized | 0.00 | ||
| (b) Unitemized | 0.00 | ||
| (c) Subtotal | 0.00 | 0.00 | |
| 20. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 2445485.47 | 32490078.74 | |
II. Disbursements | |||
| 21. Convention Expenses: | |||
| (a) Itemized | 3025446.43 | ||
| (b) Unitemized | 0.00 | ||
| (c) Subtotal | 3025446.43 | 30812383.04 | |
| 22. Transfers To Affiliated Committees | 0.00 | 0.00 | |
| 23. Loans and Loan Repayments Made: | |||
| (a) Loans Made | 0.00 | ||
| (b) Loan Repayments Made | 0.00 | ||
| (c) Subtotal | 0.00 | 4000000.00 | |
| 24. Other Disbursements: | |||
| (a) Itemized | 25500.00 | ||
| (b) Unitemized | 0.00 | ||
| (c) Subtotal | 25500.00 | 119878.89 | |
| 25. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 3050946.43 | 34932261.93 | |