FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1641885
1. Cheri Beasley for North Carolina
PO Box 28778311 New Bern Ave
, North Carolina 27611
State is North Carolina in District: 0
2. FEC Committee ID #: C00777904
3. This report is NOT an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 10/15/2022SUMMARY 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 07/01/2022 Through 09/30/2022Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 12216539.82 | 27411424.54 |
    (b) Total Contribution Refunds | 145094.99 | 228999.61 |
    (c) Net Contributions (6(a) - 6(b)) | 12071444.83 | 27182424.93 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 14684594.76 | 25773774.62 |
    (b) Total Offsets to Operating Expenditures | 821.57 | 8163.64 |
    (c) Net Operating Expenditures | 14683773.19 | 25765610.98 |
8. Cash on Hand at Close of Reporting Period | 3347411.92 | |
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: Megan Brengarth Date Signed: 10/15/2022
(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 | 7565433.89 | ||
        (ii) Unitemized | 4368770.35 | ||
        (iii) Total Of Contributions From Individuals | 11934204.24 | 26369279.10 | 0.00 |
    (b) Political Party Commitees | 51200.00 | 51200.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 231135.58 | 989899.92 | 0.00 |
    (d) The Candidate | 0.00 | 1045.52 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 12216539.82 | 27411424.54 | 0.00 |
12. Transfers From Other Authorized Committees | 1137963.19 | 1958986.78 | 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) | 821.57 | 8163.64 | 0.00 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 13355324.58 | 29378574.96 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 14684594.76 | 25773774.62 | 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 | 143344.99 | 225049.61 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 1750.00 | 3950.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 145094.99 | 228999.61 | 0.00 |
21. Other Disbursements | 0.00 | 28100.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 14829689.75 | 26030874.23 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 4821777.09 | ||
24. Total Receipts This Period (line 16) | 13355324.58 | 29378574.96 | 0.00 |
25. Subtotal (23 + 24) | 18177101.67 | ||
26. Total Disbursements This Period (line 22) | 14829689.75 | 26030874.23 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 3347411.92 |