Political Committee Disclosure Report

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Committee NameCommittee TypeSBoE IDReport TypePeriod Covered
DAVIS FOR NC HOUSE
P O BOX 2535
WILMINGTON, NC 28402
Candidate CommitteeSTA-E63R4U-C-0012022 Fourth Quarter
From:10/23/2022
To:12/31/2022
Filed:01/09/2023
TypeNameAddress
TreasurerLORRAINE LEE6902 FINIAN DRIVE, WILMINGTON, NC, 28409
CandidateDAVIS FOR NC HOUSEP O BOX 2535, WILMINGTON, NC, 28402
NameTypeAddressPurposeBegin BalanceEnd Balance
FIRST CITIZENS BANKChecking315 MARKET STREET, WILMINGTON, NC 28401CAMPAIGN ACCOUNT$148,787.43$0.00
Total this PeriodTotal this Election
Cash on Hand at Beginning$148,787.43$40,971.94
RECEIPTS$0.00$0.00
Aggregated Contributions from Individuals$223.73$893.22
Contributions from Individuals$4,346.83$146,393.75
Political Party Committees$10,921.76$185,364.76
Other Political Committees (such as PACs)$6,000.00$60,777.95
Loan Proceeds$0.00$0.00
Refunds/Reimbursements To the Committee$0.00$1,760.37
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$21,492.32$395,190.05
EXPENDITURES$0.00$0.00
Operating Expenditures$111,546.68$308,966.25
Contributions to Candidates/Political Committees$0.00$10,560.00
Coordinated Party Expenditures$0.00$0.00
Aggregated Non-Media Expenditures$412.45$1,565.07
Loan Repayments$0.00$0.00
Refunds/Reimbursements From the Committee$1,220.56$10,192.12
In-Kind Contributions$12,142.32$59,920.81
Total Expenditures$125,322.01$391,204.25
Cash on Hand at End of Reporting Period$44,957.74$44,957.74
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
$21,492.32
DateName of Payee and Complete Mailing AddressExpenditure TypePurposeIn-Kind DescriptionAccount CodeForm of PaymentAmount of ExpenditureSum To Date
10/25/2022Aggregated Non-Media ExpenditureOperating ExpenseWIRE TRANSFER FEE 1Draft$50.00$462.00
10/29/2022Aggregated Non-Media ExpenditureOperating ExpenseDRINKS FOR DOOR-KNOCKING VOLUNTEERS 1Debit Card$7.46$55.55
10/29/2022Aggregated Non-Media ExpenditureOperating ExpenseFOOD FOR DOOR-KNOCKING VOLUNTEERS 1Debit Card$13.36$55.55
10/29/2022Aggregated Non-Media ExpenditureOperating ExpensePOLITICAL LUNCH 1Debit Card$13.45$26.90
10/31/2022Aggregated Non-Media ExpenditureOperating ExpenseONLINE BANKING FEES 1Draft$7.50$462.00
11/02/2022Aggregated Non-Media ExpenditureOperating ExpensePOLITICAL LUNCH 1Debit Card$8.87$8.87
11/03/2022Aggregated Non-Media ExpenditureOperating ExpenseDINNER MEETING EXPENSE 1Check$35.00$695.00
11/03/2022Aggregated Individual ContributionIn-Kind Contribution HARRIS TEETER FOOR FOR POLL WORKERS  $49.68$0.00
11/03/2022Aggregated Individual ContributionIn-Kind Contribution HARRIS TEETER FOOD FOR POLL WORKERS  $21.78$0.00
11/04/2022Aggregated Individual ContributionIn-Kind Contribution GAS CENTER BEVERAGE  $5.10$0.00
11/05/2022Aggregated Non-Media ExpenditureOperating ExpenseBEVERAGES FOR END OF EARLY VOTING CELEBRATION 1Debit Card$28.88$50.01
11/07/2022Aggregated Non-Media ExpenditureOperating ExpensePOLITICAL LUNCH 1Debit Card$22.55$54.94
11/08/2022Aggregated Non-Media ExpenditureOperating ExpenseWATER FOR VOLUNTEERS 1Debit Card$4.77$4.77
11/11/2022Aggregated Individual ContributionIn-Kind Contribution GIFT FOR LEGISLATIVE ASSISTANT  $35.00$0.00
11/11/2022Aggregated Individual ContributionIn-Kind Contribution GAS FOR CAMPAIGN SIGN INSTALLATIONS  $45.73$0.00
11/28/2022Aggregated Non-Media ExpenditureOperating ExpenseOFFICE SUPPLIES 1Debit Card$48.96$568.81
11/30/2022Aggregated Non-Media ExpenditureOperating ExpenseONLINE BANKING FEES 1Draft$7.50$462.00
12/08/2022Aggregated Non-Media ExpenditureOperating ExpenseCHRISTMAS PARTY (NEW HANOVER REPUBLICAN WOMEN'S CLUB) 1Debit Card$27.82$27.82
12/13/2022Aggregated Individual ContributionIn-Kind Contribution DINNER AT CRISTO'S - TRAVEL TO NCSL CONFERENCE  $36.30$0.00
12/14/2022Aggregated Individual ContributionIn-Kind Contribution SNACK - TRIP TO NCSL CONFERENCE  $5.32$0.00
12/14/2022Aggregated Individual ContributionIn-Kind Contribution TIP FOR DOORMAN - NCSL CONFERENCE  $10.00$0.00
12/17/2022Aggregated Individual ContributionIn-Kind Contribution DOORMAN TIP - NCSL CONFERENCE  $10.00$0.00
12/17/2022Aggregated Individual ContributionIn-Kind Contribution SOFT DRINKS - TRAVEL ON WAY BACK FROM NCSL CONFERENCE  $4.82$0.00
12/17/2022Aggregated Non-Media ExpenditureOperating ExpenseDINNER ON RETURN TRIP (NCSL CONF) 1Debit Card$46.03$46.03
12/21/2022Aggregated Non-Media ExpenditureOperating ExpensePOLITICAL LUNCH 1Debit Card$37.64$52.43
12/28/2022Aggregated Non-Media ExpenditureOperating ExpensePOLITICAL LUNCH 1Debit Card$45.16$45.16
12/31/2022Aggregated Non-Media ExpenditureOperating ExpenseONLINE BANKING FEES 1Draft$7.50$462.00
10/26/2022ACT242 MARKETING
322 SOUTH COLLEGE STREET
SUITE 1042
WILMINGTON, NC 28403
Operating ExpenseSOCIAL MEDIA MANAGEMENT 1Check$300.00$300.00
12/31/2022ANEDOT
10821 Rosebud Court
BATON ROUGE, LA 70815
Operating ExpenseANEDOT TRANSACTION FEES FOR DONATIONS 1Electronic Funds Transfer$111.50$1,355.27
11/25/2022BEST BUY
309 S. COLLEGE ROAD
WILMINGTON, NC 28403
Operating ExpensePOLITICAL CELL PHONE 1Debit Card$641.99$768.21
12/07/2022BEST BUY
309 S. COLLEGE ROAD
WILMINGTON, NC 28403
Operating ExpensePOLITICAL CELL PHONE SUPPLIES 1Debit Card$106.98$768.21
11/16/2022CAMPAIGN PARTNER
PO BOX 118
STILL RIVER, MA 01467
Operating ExpenseCAMPAIGN WEBSITE 1Debit Card$29.00$402.35
12/16/2022CAMPAIGN PARTNER
PO BOX 118
STILL RIVER, MA 01467
Operating ExpenseCAMPAIGN WEBSITE 1Debit Card$29.00$402.35
11/07/2022CAPITOL COMMUNICATIONS INC
PO BOX 12107
RALEIGH, NC 27605
Operating ExpensePOLITICAL CONSULTING 1Check$1,500.00$4,500.00
10/29/2022TED DAVIS JR
RETIRED
ATTORNEY
PO BOX 2535
WILMINGTON, NC 28402
In-Kind Contribution VONAGE BUSINESS TELEPHONE  $50.30$0.00
12/31/2022TED DAVIS JR
RETIRED
ATTORNEY
PO BOX 2535
WILMINGTON, NC 28402
In-Kind Contribution MILEAGE ALLOWANCE FOR POLITICAL AND CAMPAIGNING TRIPS (10/23-12/31)  $946.53$0.00
12/31/2022TED DAVIS JR
RETIRED
ATTORNEY
PO BOX 2535
WILMINGTON, NC 28402
Refund/Reimbursement from the CommitteeHARRIS TEETER - FOOD FOR POLL WORKERS (11/4) 1Check$49.68$0.00
12/31/2022TED DAVIS JR
RETIRED
ATTORNEY
PO BOX 2535
WILMINGTON, NC 28402
Refund/Reimbursement from the CommitteeMILEAGE ALLOWANCE (10/23-12/31/2022) 1Check$946.53$0.00
12/31/2022TED DAVIS JR
RETIRED
ATTORNEY
PO BOX 2535
WILMINGTON, NC 28402
Refund/Reimbursement from the CommitteeREIMBURSEMENT FOR DINNER TO NCSL CONFERENCE 1Check$36.30$0.00
12/31/2022TED DAVIS JR
RETIRED
ATTORNEY
PO BOX 2535
WILMINGTON, NC 28402
Refund/Reimbursement from the CommitteeHARRIS-TEETER - FOOD FOR POLL WORKERS 1Check$21.78$0.00
12/31/2022TED DAVIS JR
RETIRED
ATTORNEY
PO BOX 2535
WILMINGTON, NC 28402
Refund/Reimbursement from the CommitteeREIMBURSEMENT FOR GAS CENTER DRINK 1Check$5.10$0.00
12/31/2022TED DAVIS JR
RETIRED
ATTORNEY
PO BOX 2535
WILMINGTON, NC 28402
Refund/Reimbursement from the CommitteeVONAGE TELEPHONE REIMBURSEMENT 1Check$50.30$0.00
12/31/2022TED DAVIS JR
RETIRED
ATTORNEY
PO BOX 2535
WILMINGTON, NC 28402
Refund/Reimbursement from the CommitteeREIMBURSEMENT FOR SNACKS ON WAY TO NCSL CONFERENCE 1Check$5.32$0.00
12/31/2022TED DAVIS JR
RETIRED
ATTORNEY
PO BOX 2535
WILMINGTON, NC 28402
Refund/Reimbursement from the CommitteeREIMBURSEMENT FOR SOFT DRINKS ON WAY HOME FROM NCSL CONFERENCE 1Check$4.82$0.00
12/31/2022TED DAVIS JR
RETIRED
ATTORNEY
PO BOX 2535
WILMINGTON, NC 28402
Refund/Reimbursement from the CommitteeREIMBURSEMENT FOR HAN-DEE HUGOS GAS FOR CAMPAIGN TRIPS 1Check$45.73$0.00
12/31/2022TED DAVIS JR
RETIRED
ATTORNEY
PO BOX 2535
WILMINGTON, NC 28402
Refund/Reimbursement from the CommitteeREIMBURSEMENT FOR GIFT FOR LEGISLATIVE ASSISTANT 1Check$35.00$0.00
12/31/2022TED DAVIS JR
RETIRED
ATTORNEY
PO BOX 2535
WILMINGTON, NC 28402
Refund/Reimbursement from the CommitteeREIMBURSEMENT FOR DOORMAN TIP NCSL CONFERENCE 1Check$10.00$0.00
12/31/2022TED DAVIS JR
RETIRED
ATTORNEY
PO BOX 2535
WILMINGTON, NC 28402
Refund/Reimbursement from the CommitteeREIMBURSEMENT FOR DOORMAN TIP - NCSL CONFERENCE 1Check$10.00$0.00
12/14/2022GREENBRIER
101 MAIN STREET WET
WHIT SULPHUR SPRINGS, WV 24986
Operating ExpenseDINNER EXPENSE AT NCSL CONF. 1Debit Card$86.38$444.33
12/15/2022GREENBRIER
101 MAIN STREET WET
WHIT SULPHUR SPRINGS, WV 24986
Operating ExpenseLUNCH AT NCSL CONFERENCE 1Debit Card$66.45$444.33
12/17/2022GREENBRIER
101 MAIN STREET WET
WHIT SULPHUR SPRINGS, WV 24986
Operating ExpenseLODGING NCSL CONFERENCE 1Debit Card$291.50$444.33
11/08/2022HARRIS TEETER
2800 S. COLLEGE ROAD
WILMINGTON, NC 28403
Operating ExpenseVOLUNTEER GIFTS 1Debit Card$250.00$491.33
11/19/2022HARRIS TEETER
2800 S. COLLEGE ROAD
WILMINGTON, NC 28403
Operating ExpenseVOLUNTEER APPRECIATION CELEBRATION 1Debit Card$190.87$491.33
12/09/2022LOWER CAPE FEAR REPUBLICAN WOMEN
P.O. BOX 7635
WILMINGTON, NC 28406
Operating ExpenseANNUAL DUES 1Check$60.00$695.00
12/27/2022NATIONAL RIFLE ASSOCIATION
11250 WAPLES MILL ROAD
FAIRFAX, VA 22030
Operating ExpenseNRA MEMBERSHIP DUES 1Check$85.00$85.00
10/26/2022NC REPUBLICAN PARTY
1506 HILLSBOROUGH STREET
PO BOX 12905
RALEIGH, NC 27605
In-Kind Contribution Coord Media  $5,000.00$170,264.76
11/02/2022NC REPUBLICAN PARTY
1506 HILLSBOROUGH STREET
PO BOX 12905
RALEIGH, NC 27605
In-Kind Contribution Print/Postage for Dir. Mail  $5,921.76$170,264.76
11/10/2022NEW HANOVER REPUBLICAN PARTY
P.O. BOX 276
WILMINGTON, NC 28402
Operating ExpenseGET OUT THE VOTE TEXTS 1Check$1,018.32$3,006.61
11/10/2022NEW HANOVER REPUBLICAN PARTY
P.O. BOX 276
WILMINGTON, NC 28402
Operating ExpenseGET OUT THE VOTE GOOGLE ADS 1Check$433.29$3,006.61
10/25/2022SRH MEDIA
P.O. BOX 367
SPENCERVILLE, MD 20868
Operating ExpenseTV CAMPAIGN ADS 1Electronic Funds Transfer$105,750.00$287,850.00
11/29/2022USPS
3916 OLEANDER DR
WILMINGTON, NC 28403
Operating Expense  1Debit Card$36.00$318.00
12/07/2022WILMINGTON OPTOMETRY
1205 FLORAL PKWY
WILMINGTON, NC 28403
Operating ExpenseREADING GLASSES 1Debit Card$560.40$560.40
$125,322.01