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Detailed Summary <br />(ise this form to sn ttngri7,- <br />amentlment <br />o Yes ]vo <br />�aR"11��� <br />Sart of Election Cycle: January 1, aa5 <br />4) Cash on Hand at Start <br />'- An -- yj- 3o7aR4a <br />Total this Total this <br />Reporting Period Election C cl <br />$ CA <br />5) Aggregated Contributions from Individuals <br />(CRO-1205) $ <br />6) Contributions from Individuals <br />(CRO-1270) $ <br />7) Contributions from Political Party Committees <br />(CRO-1220) $ <br />8) Contributions from Other Political Committees <br />(CRO-1230) $ <br />9) Loan Proceeds <br />(C1eO-1410) $ <br />d) ReiundstReimbursements to the Committee <br />(CRo-1240) $ <br />1) Other Rcveipt Sources <br />'11a) Interest on Bank Accounts <br />(CRO-1250) $ <br />�I Ib) Contributions from Not -For -Profit Organizations <br />(CRO-1250) $ <br />11c) Outside Sources of Income <br />(CRO-1250) $ <br />_11d) Legs[ Expense Fund - Other Sources <br />(CRO-1270) $ <br />I le) Exempt Purchase Price Sales <br />(CRO-1265) $ <br />t) TOTAL RECEIPTS (Adel lines 5, 6, 7, 8, 9,1 D,1 l a 11 b, I 1 c, l Id and Ile) $ <br />3) Disbursements <br />t 3a) 'Operating Expenditures <br />(CRO-1310) $ <br />13b) Contributions to CandidateslPoliticai Committees (CRO-r31a) $ <br />130 Coordinated Party Expenditures <br />(CRO-1310) $ <br />I) Aggregated Non -Media Expenditures <br />(CRO-I315) <br />5) Loan Repayments <br />(CRO-1420) $ <br />5) Refunds/Reimbursements from the Committee <br />(CRO-1320) $ <br />r) in -Kind Contributions <br />(cRo-tyro) $ <br />i) TOTAL EXPENDfIURES (Add lines 13a, 13b, 13c, 14,15, 16 and 17) $ <br />i) �sh�€o1��Hand at End (Add lines 4 and 12 together, then <br />subtract line I8 <br />Non -Monetary Gifts Given to Other Committees (CRO-133o) $ <br />Outsftwdi" Loans (ind. ones from other campaigns) (CRO-1430) $ <br />Debts and Obligations owed by the Committee <br />(CRO-14r4) $ <br />Debts and Obligations owed to the Committee <br />(CRO-1620) $ <br />Account Transfers Within the Committee <br />(CRO-17") $ <br />Administrative Support <br />(CRO-1710)$ <br />Forgiven Loans <br />(CRC-1440) $ <br />48-Hour Notice Reports Sum <br />(cRn-zazn) $ <br />Contributions to be Refunded - -- <br />(CRO-1215) $ <br />)-11110 NC Slate Hoard of Elections <br />11 <br />sr� <br />$ <br />$ <br />0 <br />August 20OR <br />