Political Committee Disclosure Report

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Committee NameCommittee TypeSBoE IDReport TypePeriod Covered
Josh Stein for North Carolina
434 Fayetteville Street - Ste 2020
Raleigh, NC 27601
Candidate CommitteeSTA-WP1LKA-C-0012023 Mid Year Semi-Annual
From:01/01/2023
To:06/30/2023
Filed:07/27/2023
TypeNameAddress
TreasurerScott FalmlenPO Box 10382, Raleigh, NC, 27605
Custodian of BooksScott FalmlenPO Box 10382, Raleigh, NC, 27605
NameTypeAddressPurposeBegin BalanceEnd Balance
Truist Operating 434 Fayetteville Street, Raleigh, NC 27601 $349,487.65$705,388.51
Truist ActBlue 434 Fayetteville St, Raleigh, NC 27601 $450,966.94$2,727,446.23
Truist CD 434 Fayetteville St., Raleigh, NC 27601 $3,000,000.00$3,000,000.00
Truist NGP 434 Fayetteville St, Raleigh, NC 27601 $0.00$1,752,069.17
Truist Webstore 434 Fayetteville St, Raleigh, NC 27601 $0.00$42,460.95
Total this PeriodTotal this Election
Cash on Hand at Beginning$3,800,454.59$288,288.54
RECEIPTS$0.00$0.00
Aggregated Contributions from Individuals$133,004.55$270,212.30
Contributions from Individuals$5,811,509.58$10,767,534.87
Political Party Committees$29,875.00$29,938.16
Other Political Committees (such as PACs)$7,857.32$83,539.13
Loan Proceeds$0.00$0.00
Refunds/Reimbursements To the Committee$995.94$70,295.42
Interest on Bank Accounts$125.00$125.00
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$5,983,367.39$11,221,644.88
EXPENDITURES$0.00$0.00
Operating Expenditures$1,329,610.67$2,872,030.44
Contributions to Candidates/Political Committees$0.00$65,850.00
Coordinated Party Expenditures$0.00$0.00
Aggregated Non-Media Expenditures$0.00$0.00
Loan Repayments$0.00$0.00
Refunds/Reimbursements From the Committee$133,812.76$206,340.10
In-Kind Contributions$93,033.69$138,348.02
Total Expenditures$1,556,457.12$3,282,568.56
Cash on Hand at End of Reporting Period$8,227,364.86$8,227,364.86
ADDITIONAL INFORMATION$0.00$0.00
Non-Monetary Gifts Given to Other Committees$0.00$0.00
Outstanding Loans (incl. ones from other campaigns)$500,000.00$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
Name of Lender and Complete Mailing AddressOriginal Loan AmountRemaining Loan Balance
JOSH STEIN
216 E. PARK DRIVE
RALEIGH, NC 27605
$50,000.00$50,000.00
JOSH STEIN
216 E. PARK DRIVE
RALEIGH, NC 27605
$250,000.00$250,000.00
JOSH STEIN
216 E. PARK DRIVE
RALEIGH, NC 27605
$200,000.00$200,000.00