FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1631220
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: 09/20/2022
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 08/01/2022 Through 08/31/2022
For Other Than An Authorized Committee
FILING FEC-1631220
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: 09/20/2022
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 08/01/2022 Through 08/31/2022
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, 2022 | 32782402.62 | |
    (b) Cash on hand at Beginning of Reporting Period | 23165628.00 | |
    (c) Total Receipts (from line 19) | 12613097.87 | 89292755.80 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 35778725.87 | 122075158.42 |
7. Total Disbursements | 19778682.06 | 106075114.61 |
8. Cash on Hand at Close of Reporting Period | 16000043.81 | 16000043.81 |
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: 09/20/2022
(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 | 4217690.79 | 32760118.16 |
        (ii) Unitemized | 1882814.25 | 22837013.84 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 6100505.04 | 55597132.00 |
    (b) Political Party Commitees | 1500000.00 | 6500000.00 |
    (c) Other Political Committees (such as PACS) | 352500.00 | 4770214.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 7953005.04 | 66867346.00 |
12. Transfers From Affiliated/Other Party Committees | 1570803.46 | 5376240.99 |
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 | 1292563.44 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 3089289.37 | 15756605.37 |
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) | 12613097.87 | 89292755.80 |
20. Total Federal Receipts (19 - 18(c)) | 12613097.87 | 89292755.80 |
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 | 4925113.02 | 57791179.56 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 4925113.02 | 57791179.56 |
22. Transfers to Affiliated/Other Party Committees | 1810000.00 | 2105050.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 46500.00 | 653500.00 |
24. Independent Expenditures (SCHEDULE E) | 5343389.36 | 22638516.48 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 7075532.50 | 11280008.70 |
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 | 261243.82 | 3429662.39 |
    (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)) | 261243.82 | 3429662.39 |
29. Other Disbursements | 316903.36 | 8177197.48 |
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) ) | 19778682.06 | 106075114.61 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 19778682.06 | 106075114.61 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 7953005.04 | 66867346.00 |
34. Total Contribution Refunds (28(d)) | 261243.82 | 3429662.39 |
35. Net Contributions (other than loans) (32 - 33) | 7691761.22 | 63437683.61 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 4925113.02 | 57791179.56 |
37. Offsets to Operating Expenditures (15) | 0.00 | 1292563.44 |
38. Net Operating Expenditures | 4925113.02 | 56498616.12 |