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Amendment <br />Detailed Summary 0 Yes ®No <br />Use this torm to summatize all disclosure renortin2 forms and to total monetary information <br />I. Committee Full Name (and Fund if applicable) <br />BAILEY FOR CABARRUS <br />2. Type of Report <br />2026 First Quarter <br />3. ID Number <br />CAB-R81N22-C-001 <br />Start of Election Cycle: January1, 2025 <br />Reporting <br />Total this <br />Period <br />Total this <br />Election Cycle <br />4) Cash on Hand at Start <br />$ <br />1,137.82 <br />$ <br />0.00 <br />RECEIPTS <br />5) Ag g reg ated Cont ri bu ti ons 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 />0) Refunds/Reimbursements to the Commi lice <br />I) Other Receipt Sources <br />IIa) Interest on Sank Accounts <br />11 b) Contributions from Not -Far -Profit Organizations <br />11 c) Ontside Sources of Income <br />IId) LegalEepertseFund - Other Sources <br />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 />$ 525.00 <br />$ <br />525.00 <br />$ 8,400.00 <br />$ <br />13,650.00 <br />$ 0.00 <br />$ <br />0.00 <br />$ 0.00 <br />$ <br />0.00 <br />$ 0.00 <br />$ <br />0.00 <br />$ 0.00 <br />$ 0.00 <br />$ <br />$ <br />0.00 <br />0.00 <br />$ 0.00 <br />$ <br />0.00 <br />$ 0.00 <br />$ <br />0.00 <br />$ 0.00 <br />$ <br />0.00 <br />g 0.00 <br />$ <br />0.00 <br />OTAL RECEIPTS (Add lines 5,6,7,8,9,10,11al ib,l lcl 1d and I ie) <br />$ <br />8,925.00 <br />$ <br />14,175.00 <br />r) <br />ENDITUTRES <br />sbursements <br />13a) Operating Expenditures <br />13b) Contributions to Candidates/Political Committees <br />13c) Coordinated Party Expenditures <br />4) Aggregated Non -Media Expenditures <br />5) Loan Repayments <br />6) Refunds/Reimbursements from the Committee <br />7) In -Kind Contributions <br />(CRO-1310) <br />(CRO-1310) <br />(CRO-13I0) <br />(CRO-1315) <br />(CRO-1420) <br />(CRO-1320) <br />(CRO-1510) <br />$ 6,106.41 <br />$ <br />10,208.59 <br />$ o.00 <br />$ <br />0.00 <br />$ 0.00 <br />$ <br />0.00 <br />$ 54.50 <br />$ <br />64.50 <br />$ 0.00 <br />$ <br />0.00 <br />$ 0.00 <br />$ <br />0.00 <br />$ 0.00 <br />$ <br />0.00 <br />8) TOTAL IXPENDITURES (Add lines 13a, 13b, 13e, 14, 15, 16 and 17) <br />$ <br />6,160.91 <br />$ <br />10 273.09 <br />9) Cash on Eland at End (Add lines 4 and 12 topt her, then subtract line 18) <br />$ <br />3,901.91 <br />$ <br />3,901.91 <br />,kDDITIONAL INFORMATION <br />0) 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 />4) Account Transfers Within the Committee <br />5) Administrative Support <br />6) Forgiven Loans <br />7) 48-Hour Notice Reports Sum <br />8) Contributions to be Refunded <br />(CRO-1330) <br />(CRO-1430) <br />(CRO-1610) <br />(CRO-1620) <br />(CRO-1720) <br />(CRO-1710) <br />(CRO-1440) <br />((..-RO-2220) <br />(CRO-1215) <br />$ 0.00 <br />$ 0.00 <br />$ 0.00 <br />$ 0.00 <br />$ 0.00 <br />$ 0.00 <br />$ <br />0.00 <br />$ 0.00 <br />$ <br />0.00 <br />$ 0.00 <br />$ <br />0.00 <br />$ 0.00 <br />$ <br />0.00 <br />CRO-1100 NC State Board of Elections August 2008 <br />