FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1440015
1. NRSC
425 2ND STREET NE
WASHINGTON, DC 20002
2. FEC Committee ID #: C00027466
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = SEP MONTHLY
Filed: 09/20/2020
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 08/01/2020 Through 08/31/2020
For Other Than An Authorized Committee
FILING FEC-1440015
1. NRSC
425 2ND STREET NE
WASHINGTON, DC 20002
2. FEC Committee ID #: C00027466
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = SEP MONTHLY
Filed: 09/20/2020
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 08/01/2020 Through 08/31/2020
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2020 | 20010219.04 | |
    (b) Cash on hand at Beginning of Reporting Period | 16389252.13 | |
    (c) Total Receipts (from line 19) | 19011898.74 | 100000979.56 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 35401150.87 | 120011198.60 |
7. Total Disbursements | 21811488.95 | 106421536.68 |
8. Cash on Hand at Close of Reporting Period | 13589661.92 | 13589661.92 |
9. Debts and Obligations Owed TO the Committee | 0.00 | |
Itemize all on SCHEDULE C or SCHEDULE D | ||
10. Debts and Obligations Owed BY the Committee | 0.00 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: KEITH DAVIS
Date Signed: 09/20/2020
(End Summary Page, FEC FORM 3X)
DETAILED SUMMARY PAGE
Of Receipts And Disbursements
Column A This Period | Column B Calendar Year | |
---|---|---|
I. Receipts | ||
11. Contributions (other than loans) From: | ||
    (a) Individuals/Persons Other than Political Committees | ||
        (i) Itemized | 9453510.35 | 41977708.94 |
        (ii) Unitemized | 5705839.57 | 35737817.61 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 15159349.92 | 77715526.55 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 117500.00 | 4503968.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 15276849.92 | 82219494.55 |
12. Transfers From Affiliated/Other Party Committees | 1104273.84 | 5603194.84 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 142034.72 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 2630774.98 | 12036255.45 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 0.00 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 0.00 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 19011898.74 | 100000979.56 |
20. Total Federal Receipts (19 - 18(c)) | 19011898.74 | 100000979.56 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 0.00 | 0.00 |
        (ii) Nonfederal Share | 0.00 | 0.00 |
    (b) Other Federal Operating Expenditures | 5114787.38 | 46705699.11 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 5114787.38 | 46705699.11 |
22. Transfers to Affiliated/Other Party Committees | 350000.00 | 457620.83 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 89200.00 | 136657.01 |
24. Independent Expenditures (SCHEDULE E) | 14467943.83 | 51895858.87 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 1047380.42 | 3004981.06 |
26. Loan Repayments Made | 0.00 | 0.00 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 207135.15 | 1070717.34 |
    (b) Political Party Committees | 0.00 | 15000.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 207135.15 | 1085717.34 |
29. Other Disbursements | 535042.17 | 3135002.46 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 0.00 | 0.00 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 0.00 | 0.00 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 0.00 | 0.00 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 0.00 | 0.00 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 21811488.95 | 106421536.68 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 21811488.95 | 106421536.68 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 15276849.92 | 82219494.55 |
34. Total Contribution Refunds (28(d)) | 207135.15 | 1085717.34 |
35. Net Contributions (other than loans) (32 - 33) | 15069714.77 | 81133777.21 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 5114787.38 | 46705699.11 |
37. Offsets to Operating Expenditures (15) | 0.00 | 142034.72 |
38. Net Operating Expenditures | 5114787.38 | 46563664.39 |