Political Committee Disclosure Report

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Committee NameCommittee TypeSBoE IDReport TypePeriod Covered
NC Democratic Leadership Committee
434 Fayetteville St
Ste 2020
Raleigh, NC 27601-3006
Party CommitteeSTA-29M3E4-C-0012020 Third Quarter
From:07/01/2020
To:10/17/2020
Filed:10/27/2020
TypeNameAddress
TreasurerScott Randall Falmlen2407 Anderson Dr, Raleigh, NC, 27608-1405
NameTypeAddressPurposeBegin BalanceEnd Balance
BB&T / TruistChecking434 Fayetteville St, Raleigh, NC 27601-1701Operating$8,912,044.45$2,145,001.09
Total this PeriodTotal this Election
Cash on Hand at Beginning$8,912,044.45$0.00
RECEIPTS$0.00$0.00
Aggregated Contributions from Individuals$0.00$0.00
Contributions from Individuals$3,869,895.00$8,902,195.00
Political Party Committees$0.00$17,737.00
Other Political Committees (such as PACs)$5,740,000.00$11,190,000.00
Loan Proceeds$0.00$0.00
Refunds/Reimbursements To the Committee$0.00$0.00
Interest on Bank Accounts$0.00$0.00
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$9,609,895.00$20,109,932.00
EXPENDITURES$0.00$0.00
Operating Expenditures$189,396.36$493,735.48
Contributions to Candidates/Political Committees$15,561,500.00$15,853,000.00
Coordinated Party Expenditures$626,042.00$1,618,195.43
Aggregated Non-Media Expenditures$0.00$0.00
Loan Repayments$0.00$0.00
Refunds/Reimbursements From the Committee$0.00$0.00
In-Kind Contributions$0.00$0.00
Total Expenditures$16,376,938.36$17,964,930.91
Cash on Hand at End of Reporting Period$2,145,001.09$2,145,001.09
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