FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1457588
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 = OCT MONTHLY
Filed: 10/20/2020
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 09/01/2020 Through 09/30/2020
For Other Than An Authorized Committee
FILING FEC-1457588
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 = OCT MONTHLY
Filed: 10/20/2020
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 09/01/2020 Through 09/30/2020
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)
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 | 13589661.92 | |
    (c) Total Receipts (from line 19) | 32704196.62 | 132705176.18 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 46293858.54 | 152715395.22 |
7. Total Disbursements | 23655932.90 | 130077469.58 |
8. Cash on Hand at Close of Reporting Period | 22637925.64 | 22637925.64 |
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 | 6000000.00 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: KEITH DAVIS
Date Signed: 10/20/2020
(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 | 14600710.09 | 56578419.03 |
        (ii) Unitemized | 5259974.51 | 40997792.12 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 19860684.60 | 97576211.15 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 567495.00 | 5071463.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 20428179.60 | 102647674.15 |
12. Transfers From Affiliated/Other Party Committees | 2193908.50 | 7797103.34 |
13. All Loans Received | 6000000.00 | 6000000.00 |
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) | 4082108.52 | 16118363.97 |
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) | 32704196.62 | 132705176.18 |
20. Total Federal Receipts (19 - 18(c)) | 32704196.62 | 132705176.18 |
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 | 6147966.63 | 52853665.74 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 6147966.63 | 52853665.74 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 457620.83 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 223000.00 | 359657.01 |
24. Independent Expenditures (SCHEDULE E) | 13414137.51 | 65309996.38 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 2228527.60 | 5233508.66 |
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 | 321337.09 | 1392054.43 |
    (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)) | 321337.09 | 1407054.43 |
29. Other Disbursements | 1320964.07 | 4455966.53 |
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) ) | 23655932.90 | 130077469.58 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 23655932.90 | 130077469.58 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 20428179.60 | 102647674.15 |
34. Total Contribution Refunds (28(d)) | 321337.09 | 1407054.43 |
35. Net Contributions (other than loans) (32 - 33) | 20106842.51 | 101240619.72 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 6147966.63 | 52853665.74 |
37. Offsets to Operating Expenditures (15) | 0.00 | 142034.72 |
38. Net Operating Expenditures | 6147966.63 | 52711631.02 |