FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1653017
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 = PRE-GENERAL
Filed: 10/27/2022
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 10/01/2022 Through 10/19/2022
For Other Than An Authorized Committee
FILING FEC-1653017
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 = PRE-GENERAL
Filed: 10/27/2022
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 10/01/2022 Through 10/19/2022
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 | 13674699.28 | |
    (c) Total Receipts (from line 19) | 15468969.33 | 129778214.30 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 29143668.61 | 162560616.92 |
7. Total Disbursements | 15452555.70 | 148869504.01 |
8. Cash on Hand at Close of Reporting Period | 13691112.91 | 13691112.91 |
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 | 20000000.00 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: KEITH DAVIS
Date Signed: 10/27/2022
(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 | 3555035.17 | 41922589.77 |
        (ii) Unitemized | 1045362.48 | 25345201.49 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 4600397.65 | 67267791.26 |
    (b) Political Party Commitees | 500000.00 | 7600000.00 |
    (c) Other Political Committees (such as PACS) | 123500.00 | 5168714.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 5223897.65 | 80036505.26 |
12. Transfers From Affiliated/Other Party Committees | 1504446.43 | 8051257.96 |
13. All Loans Received | 7000000.00 | 20000000.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 293540.80 | 1587007.32 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 1447084.45 | 20103443.76 |
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) | 15468969.33 | 129778214.30 |
20. Total Federal Receipts (19 - 18(c)) | 15468969.33 | 129778214.30 |
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 | 7226195.78 | 74797768.89 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 7226195.78 | 74797768.89 |
22. Transfers to Affiliated/Other Party Committees | 4460000.00 | 11275050.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 46500.00 | 793000.00 |
24. Independent Expenditures (SCHEDULE E) | 548534.58 | 33179320.93 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 2283495.90 | 14404363.71 |
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 | 88584.50 | 3617738.14 |
    (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)) | 88584.50 | 3617738.14 |
29. Other Disbursements | 799244.94 | 10802262.34 |
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) ) | 15452555.70 | 148869504.01 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 15452555.70 | 148869504.01 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 5223897.65 | 80036505.26 |
34. Total Contribution Refunds (28(d)) | 88584.50 | 3617738.14 |
35. Net Contributions (other than loans) (32 - 33) | 5135313.15 | 76418767.12 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 7226195.78 | 74797768.89 |
37. Offsets to Operating Expenditures (15) | 293540.80 | 1587007.32 |
38. Net Operating Expenditures | 6932654.98 | 73210761.57 |