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FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-1513489

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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 = APR MONTHLY

Filed: 04/20/2021

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)

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SUMMARY PAGE

5. Covering Period 03/01/2021 Through 03/31/2021

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2021		14411863.77
(b) Cash on hand at Beginning of Reporting Period	15151143.52
(c) Total Receipts (from line 19)	8336221.77	23104255.62
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	23487365.29	37516119.39
7. Total Disbursements	11153372.57	25182126.67
8. Cash on Hand at Close of Reporting Period	12333992.72	12333992.72
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: 04/20/2021

(End Summary Page, FEC FORM 3X)

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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	3258435.55	7689599.92
(ii) Unitemized	2000814.81	8005195.50
(iii) Total (11(a)(i) + 11(a)(ii))	5259250.36	15694795.42
(b) Political Party Commitees	0.00	0.00
(c) Other Political Committees (such as PACS)	968750.00	1327306.19
(d) Total Contributions (11(a)(iii) + (b) + (c))	6228000.36	17022101.61
12. Transfers From Affiliated/Other Party Committees	682464.13	2471963.13
13. All Loans Received	0.00	0.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	7144.33	378153.98
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	1418612.95	3232036.90
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)	8336221.77	23104255.62
20. Total Federal Receipts (19 - 18(c))	8336221.77	23104255.62
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	3981653.92	11142770.39
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	3981653.92	11142770.39
22. Transfers to Affiliated/Other Party Committees	0.00	0.00
23. Contributions to Fed. Candidates/Committees and Other Political Committees	0.00	0.00
24. Independent Expenditures (SCHEDULE E)	0.00	180091.14
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F)	0.00	7432.24
26. Loan Repayments Made	5400000.00	9000000.00
27. Loans Made	0.00	0.00
28. Refunds of Contributions To:
(a) Individuals/Persons Other Than Political Committees	534176.48	2550638.15
(b) Political Party Committees	0.00	0.00
(c) Other Political Committees (such as PACs)	0.00	0.00
(d) Total Contribution Refunds (28(a) + (b) + (c))	534176.48	2550638.15
29. Other Disbursements	1237542.17	2301194.75
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) )	11153372.57	25182126.67
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))	11153372.57	25182126.67
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	6228000.36	17022101.61
34. Total Contribution Refunds (28(d))	534176.48	2550638.15
35. Net Contributions (other than loans) (32 - 33)	5693823.88	14471463.46
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	3981653.92	11142770.39
37. Offsets to Operating Expenditures (15)	7144.33	378153.98
38. Net Operating Expenditures	3974509.59	10764616.41

(End Detailed Summary Page, FEC FORM 3X)

Generated Sun Dec 22 17:48:24 2024