Political Committee Disclosure Report

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Committee NameCommittee TypeSBoE IDReport TypePeriod Covered
Duke Energy Corporation Carolinas PAC
550 South Tryon Street
Charlotte, NC 28202
Political Action Committee77000032012 Fourth Quarter
From:10/21/2012
To:12/31/2012
Filed:01/09/2013
TypeNameAddress
TreasurerLarry Valenti550 South Tryon Street, Charlotte, NC, 28202
Custodian of BooksSusan Francis550 South Tryon Street, Charlotte, NC, 28202
Total this PeriodTotal this Election
Cash on Hand at Beginning$43,033.86$122,427.23
RECEIPTS$0.00$0.00
Aggregated Contributions from Individuals$0.00$55,882.19
Contributions from Individuals$0.00$258,069.98
Political Party Committees$0.00$0.00
Other Political Committees (such as PACs)$0.00$0.00
Loan Proceeds$0.00$0.00
Refunds/Reimbursements To the Committee$0.00$11,000.00
Interest on Bank Accounts$0.55$127.51
Contributions from Not-For-Profit Organizations$0.00$0.00
Outside Sources of Income$0.00$0.00
Legal Expense Fund - Other Sources$0.00$0.00
Exempt Purchase Price Sales$0.00$0.00
Total Receipts$0.55$325,079.68
EXPENDITURES$0.00$0.00
Operating Expenditures$8,954.28$9,106.28
Contributions to Candidates/Political Committees$28,000.00$432,250.00
Coordinated Party Expenditures$0.00$0.00
Aggregated Non-Media Expenditures$40.00$108.00
Loan Repayments$0.00$0.00
Refunds/Reimbursements From the Committee$0.00$2.50
In-Kind Contributions$0.00$0.00
Total Expenditures$36,994.28$441,466.78
Cash on Hand at End of Reporting Period$6,040.13$6,040.13
ADDITIONAL INFORMATION$0.00$0.00
Non-Monetary Gifts Given to Other Committees$0.00$0.00
Outstanding Loans (incl. ones from other campaigns)$0.00$0.00
Debts and Obligations owed BY the Committee$0.00$0.00
Debts and Obligations owed TO the Committee$0.00$0.00
Account Transfers Within the Committee$0.00$0.00
Administrative Support$0.00$0.00
Forgiven Loans$0.00$0.00
48-Hour Notice Reports Sum$0.00$0.00
Contributions to be Refunded$0.00$0.00
DateIs PriorName of Contributor and Complete Mailing AddressReceipt TypePurposeDescriptionAccount CodeForm of PaymentAmount of ReceiptSum To Date
DateName of Payee and Complete Mailing AddressExpenditure TypePurposeIn-Kind DescriptionAccount CodeForm of PaymentAmount of ExpenditureSum To Date