FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1645267
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: 10/20/2022
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 09/01/2022 Through 09/30/2022
For Other Than An Authorized Committee
FILING FEC-1645267
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: 10/20/2022
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 09/01/2022 Through 09/30/2022
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 | 16000043.81 | |
| (c) Total Receipts (from line 19) | 25016489.17 | 114309244.97 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 41016532.98 | 147091647.59 |
| 7. Total Disbursements | 27341833.70 | 133416948.31 |
| 8. Cash on Hand at Close of Reporting Period | 13674699.28 | 13674699.28 |
| 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 | 13000000.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: KEITH DAVIS
Date Signed: 10/20/2022
(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 | 5607436.44 | 38367554.60 |
| (ii) Unitemized | 1462825.17 | 24299839.01 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 7070261.61 | 62667393.61 |
| (b) Political Party Commitees | 600000.00 | 7100000.00 |
| (c) Other Political Committees (such as PACS) | 275000.00 | 5045214.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 7945261.61 | 74812607.61 |
| 12. Transfers From Affiliated/Other Party Committees | 1170570.54 | 6546811.53 |
| 13. All Loans Received | 13000000.00 | 13000000.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 903.08 | 1293466.52 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 2899753.94 | 18656359.31 |
| 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) | 25016489.17 | 114309244.97 |
| 20. Total Federal Receipts (19 - 18(c)) | 25016489.17 | 114309244.97 |
| 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 | 12250393.55 | 70041573.11 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 12250393.55 | 70041573.11 |
| 22. Transfers to Affiliated/Other Party Committees | 2240000.00 | 4345050.00 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 93000.00 | 746500.00 |
| 24. Independent Expenditures (SCHEDULE E) | 9992269.87 | 32630786.35 |
| 25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 840859.11 | 12120867.81 |
| 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 | 99491.25 | 3529153.64 |
| (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)) | 99491.25 | 3529153.64 |
| 29. Other Disbursements | 1825819.92 | 10003017.40 |
| 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) ) | 27341833.70 | 133416948.31 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 27341833.70 | 133416948.31 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 7945261.61 | 74812607.61 |
| 34. Total Contribution Refunds (28(d)) | 99491.25 | 3529153.64 |
| 35. Net Contributions (other than loans) (32 - 33) | 7845770.36 | 71283453.97 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 12250393.55 | 70041573.11 |
| 37. Offsets to Operating Expenditures (15) | 903.08 | 1293466.52 |
| 38. Net Operating Expenditures | 12249490.47 | 68748106.59 |