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-0012024 Second Quarter
From:02/18/2024
To:06/30/2024
Filed:07/10/2024
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 $564,948.40$2,106,276.99
Truist ActBlue 434 Fayetteville St, Raleigh, NC 27601 $1,670,855.54$870,540.62
Truist CD 1 434 Fayetteville St., Raleigh, NC 27601 $3,105,000.00$3,105,000.00
Truist NGP 434 Fayetteville St, Raleigh, NC 27601 $1,217,857.53$311,687.81
Truist Webstore 434 Fayetteville St, Raleigh, NC 27601 $146,153.33$376,109.04
Truist CD 2   $1,000,000.00$1,000,000.00
Truist CD 3   $2,000,000.00$0.00
Truist MM (2024)   $3,007,944.45$8,143,971.75
Total this PeriodTotal this Election
Cash on Hand at Beginning$12,712,759.25$288,288.54
RECEIPTS$0.00$0.00
Aggregated Contributions from Individuals$550,750.30$1,129,372.93
Contributions from Individuals$12,931,087.34$30,968,020.73
Political Party Committees$81,685.05$211,998.21
Other Political Committees (such as PACs)$93,015.00$273,054.13
Loan Proceeds$0.00$0.00
Refunds/Reimbursements To the Committee$50.01$78,486.70
Interest on Bank Accounts$136,027.30$249,096.75
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$13,792,615.00$32,910,029.45
EXPENDITURES$0.00$0.00
Operating Expenditures$9,943,245.18$15,774,478.15
Contributions to Candidates/Political Committees$355,000.00$432,150.00
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$133,523.55$571,232.41
In-Kind Contributions$160,019.31$506,871.22
Total Expenditures$10,591,788.04$17,284,731.78
Cash on Hand at End of Reporting Period$15,913,586.21$15,913,586.21
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$13,540,948.63$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
Account FromAccount ToDateAmount
41003/27/2024$3,000,000.00
4305/31/2024$2,000,000.00
6306/07/2024$4,000,000.00
91006/10/2024$2,040,948.63
6306/28/2024$1,000,000.00
4306/28/2024$1,500,000.00