FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1479300
1. Cal for NC
PO Box 309Raleigh, North Carolina 27602
State is North Carolina in District: 0
2. FEC Committee ID #: C00709410
3. This report is NOT an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/03/2020 in the State of North CarolinaFiled 12/03/2020
SUMMARY 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 10/15/2020 Through 11/23/2020| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 4480830.63 | 49259978.38 |
| (b) Total Contribution Refunds | 421725.53 | 669128.49 |
| (c) Net Contributions (6(a) - 6(b)) | 4059105.10 | 48590849.89 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 5078037.43 | 50537676.24 |
| (b) Total Offsets to Operating Expenditures | 122840.85 | 87303.50 |
| (c) Net Operating Expenditures | 4955196.58 | 50450372.74 |
| 8. Cash on Hand at Close of Reporting Period | 383333.45 | |
| 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: Steven Mele Date Signed: 12/03/2020
(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 | 2423193.23 | ||
| (ii) Unitemized | 1977700.53 | ||
| (iii) Total Of Contributions From Individuals | 4400893.76 | 48344429.59 | 134012.00 |
| (b) Political Party Commitees | 5000.00 | 49600.00 | 5000.00 |
| (c) Other Political Committees (such as PACS) | 74936.87 | 865786.09 | 0.00 |
| (d) The Candidate | 0.00 | 162.70 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 4480830.63 | 49259978.38 | 139012.00 |
| 12. Transfers From Other Authorized Committees | 199179.28 | 2619857.76 | 4432.19 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 0.00 | 200000.00 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 0.00 | 200000.00 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 122840.85 | 87303.50 | 48864.10 |
| 15. Other Receipts | 200000.00 | 0.00 | 200000.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 5002850.76 | 52167139.64 | 392308.29 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 5078037.43 | 50537676.24 | 430806.82 |
| 18. Transfers to Other Authorized Committees | 5000.00 | 6893.25 | 0.00 |
| 19. Loan Repayments: | |||
| (a) Of Loans Made or Guaranteed by the Candidate | 0.00 | 200000.00 | 0.00 |
| (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loan Repayments ((a) + (b)) | 0.00 | 200000.00 | 0.00 |
| 20. Refunds of Contributions To: | |||
| (a) Individuals/Persons Other Than Political Committees | 421131.78 | 663578.49 | 296978.93 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 593.75 | 5550.00 | 593.75 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 421725.53 | 669128.49 | 297572.68 |
| 21. Other Disbursements | 4000.00 | 34037.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 5508762.96 | 51447734.98 | 728379.50 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 889245.65 | ||
| 24. Total Receipts This Period (line 16) | 5002850.76 | 52167139.64 | -158560.68 |
| 25. Subtotal (23 + 24) | 5892096.41 | ||
| 26. Total Disbursements This Period (line 22) | 5508762.96 | 51447734.98 | 381942.72 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 383333.45 | ||