FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1713668
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 an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/08/2022 in the State of North CarolinaFiled 07/14/2023
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 10/20/2022 Through 11/28/2022Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 4327340.00 | 36380928.34 |
    (b) Total Contribution Refunds | 107444.05 | 471933.62 |
    (c) Net Contributions (6(a) - 6(b)) | 4219895.95 | 35908994.72 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 6118742.89 | 36231770.87 |
    (b) Total Offsets to Operating Expenditures | 895.55 | 8665.95 |
    (c) Net Operating Expenditures | 6117847.34 | 36223104.92 |
8. Cash on Hand at Close of Reporting Period | 92353.30 | |
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: 07/14/2023
(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 | 2396352.46 | ||
        (ii) Unitemized | 1869978.59 | ||
        (iii) Total Of Contributions From Individuals | 4266331.05 | 35218143.76 | 32256.69 |
    (b) Political Party Commitees | 0.00 | 51200.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 61008.95 | 1110417.04 | 0.00 |
    (d) The Candidate | 0.00 | 1167.54 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 4327340.00 | 36380928.34 | 32256.69 |
12. Transfers From Other Authorized Committees | 321540.55 | 2506007.28 | 4500.05 |
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) | 895.55 | 8665.95 | 559.56 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 4649776.10 | 38895601.57 | 37316.30 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 6118742.89 | 36231770.87 | 481213.54 |
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 | 101324.65 | 467539.22 | 26871.54 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 6119.40 | 4394.40 | 5675.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 107444.05 | 471933.62 | 32546.54 |
21. Other Disbursements | 1379000.00 | 1254100.00 | 369000.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 7605186.94 | 37957804.49 | 882760.08 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 3047764.14 | ||
24. Total Receipts This Period (line 16) | 4649776.10 | 38895601.57 | -289.85 |
25. Subtotal (23 + 24) | 7697540.24 | ||
26. Total Disbursements This Period (line 22) | 7605186.94 | 37957804.49 | 480653.98 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 92353.30 |