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Detailed Summar n,nenasettt <br />y ©Yes Ej Na <br />Ilse this fnrm to siimmnri7.e nil disHo.-u1 -_ rmnrrino fnrms and to tntnI mnnp.mry infnrm:atinn <br />1. Committee Full Name (and Fund if applicable) <br />2. Type of Report <br />3. ID Number <br />Start of Election Cycle: January 1, <br />Total this <br />Reporting Period <br />'rotas this <br />Election Crcle <br />4) Cash on Hand at Start <br />$ <br />1 a d.. U(f <br />S <br />RECEIPTS <br />5) Aggregated Contributions from Individuals <br />6) Contributions from Individuals <br />7) Contributions from Political Party Committees <br />8) Contributions from Other Political Committees <br />9) Loan Proceeds <br />10) RefundslReimbursements to the Committee <br />11) Other Receipt Sources <br />Ila) Interest on Bank Accounts <br />11b) Contributions from Not -For -Profit Organizations <br />Ile) Outside Sources of Income <br />Ild) Legal Expense Fund - Other Sources <br />Ile) Exempt Purchase Price Sales <br />(CRO-1205) <br />(CRO-1210) <br />(CRO-1220) <br />(CRO-1230) <br />(CRO-1410) <br />(CRO-1240) <br />(CRO-1250) <br />(CRO-1250) <br />(CRO-1250) <br />(CRO-1270) <br />(CRO-1265) <br />$ <br />$ <br />$ <br />$ <br />Z 3 9 - LI4 <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />S <br />$ <br />$ <br />5 <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />12) TOTAL RECEIPTS (Add lines 5, 6, 7, 8, 9,10,1 l a, l l b,11c,1 Id and I le"- <br />$ <br />0 <br />$ <br />EXPENDITURES <br />13) Disbursements <br />13a) Operating Expenditures (CRO.1310) <br />13b) Contributions to Candidates/Political Committees (CRo-1310) <br />13c) Coordinated Party Expenditures (CRO.1310) <br />14) Aggregated Non -Media Expenditures (CRa-1315) <br />15) Loan Repayments (CRo-1420) <br />16) Refunds(Reimbursements from the Committee (CRo-I320) <br />17) In -Kind Contributions (CRO.1510) <br />$ <br />S <br />$ <br />S <br />$ <br />5 <br />$ <br />S <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />q 11 <br />18) TOTAL EXPENDITURES (Add lines 13a, 13b. 13c. 14. 15, 16 and 17) <br />$ <br />C) <br />$ <br />{ 3 9 . S q <br />19) Cash on Hand at End (Add lines 4 and 12 together, then subtract line 18 <br />$ <br />t 00- 00 <br />$ <br />f oo[ DU <br />ADDITIONAL INFORMATION <br />10) Non -Monetary Gifts Given to Other Committees <br />1) Outstanding Loans (incl. ones from other campaigns) <br />2) Debts and Obligations owed by the Committee <br />3) Debts and Obligations owed to the Committee <br />24) Account Transfers Within the Committee <br />25) Administrative Support <br />26) Forgiven Loans <br />27) 48-Hour Notice Reports Sum <br />8) Contributions to be Refunded <br />(C'RO-1330) <br />(CRO-1430) <br />(CRO-1610) <br />(CRo-1620) <br />(CRO.1720) <br />(CRO.1710) <br />(CRO-1440) <br />(CRO-2220) <br />(CR04215) <br />$ <br />$ <br />$ <br />EL <br />j <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />CKU-11ou NC State SoW of Elections August 2W8 <br />