FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1778753
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: 04/20/2024
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 03/01/2024 Through 03/31/2024
For Other Than An Authorized Committee
FILING FEC-1778753
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: 04/20/2024
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 03/01/2024 Through 03/31/2024
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
| Column A This Period | Column B Year To Date | |
|---|---|---|
| 6. (a) Cash on hand, January 1, 2024 | 14369004.03 | |
| (b) Cash on hand at Beginning of Reporting Period | 24805627.35 | |
| (c) Total Receipts (from line 19) | 18296197.19 | 42264921.74 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 43101824.54 | 56633925.77 |
| 7. Total Disbursements | 6561007.14 | 20093108.37 |
| 8. Cash on Hand at Close of Reporting Period | 36540817.40 | 36540817.40 |
| 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: 04/20/2024
(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 | 5197779.68 | 13772558.28 |
| (ii) Unitemized | 3894913.67 | 10710543.43 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 9092693.35 | 24483101.71 |
| (b) Political Party Commitees | 2270967.44 | 3704590.76 |
| (c) Other Political Committees (such as PACS) | 880250.00 | 3343839.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 12243910.79 | 31531531.47 |
| 12. Transfers From Affiliated/Other Party Committees | 2551591.35 | 3369970.25 |
| 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 | 6304.93 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 3500695.05 | 7357115.09 |
| 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) | 18296197.19 | 42264921.74 |
| 20. Total Federal Receipts (19 - 18(c)) | 18296197.19 | 42264921.74 |
| 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 | 5095122.52 | 15667033.80 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 5095122.52 | 15667033.80 |
| 22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 52800.00 | 105600.00 |
| 24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
| 25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 250000.00 | 250000.00 |
| 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 | 416007.66 | 1003810.10 |
| (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)) | 416007.66 | 1003810.10 |
| 29. Other Disbursements | 747076.96 | 3066664.47 |
| 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) ) | 6561007.14 | 20093108.37 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 6561007.14 | 20093108.37 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 12243910.79 | 31531531.47 |
| 34. Total Contribution Refunds (28(d)) | 416007.66 | 1003810.10 |
| 35. Net Contributions (other than loans) (32 - 33) | 11827903.13 | 30527721.37 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 5095122.52 | 15667033.80 |
| 37. Offsets to Operating Expenditures (15) | 0.00 | 6304.93 |
| 38. Net Operating Expenditures | 5095122.52 | 15660728.87 |