FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1785405
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
This IS an amended REPORT
Filed: 05/21/2024
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
SUMMARY PAGE
5. Covering Period 03/01/2023 Through 03/31/2023
For Other Than An Authorized Committee
FILING FEC-1785405
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
This IS an amended REPORT
Filed: 05/21/2024
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
SUMMARY PAGE
5. Covering Period 03/01/2023 Through 03/31/2023
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
| Column A This Period | Column B Year To Date | |
|---|---|---|
| 6. (a) Cash on hand, January 1, 2023 | 8177735.85 | |
| (b) Cash on hand at Beginning of Reporting Period | 8361123.71 | |
| (c) Total Receipts (from line 19) | 7815097.81 | 17817126.50 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 16176221.52 | 25994862.35 |
| 7. Total Disbursements | 8119969.57 | 17938610.40 |
| 8. Cash on Hand at Close of Reporting Period | 8056251.95 | 8056251.95 |
| 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 | 12750000.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: KEITH DAVIS
Date Signed: 05/21/2024
(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 | 2777757.18 | 5672339.26 |
| (ii) Unitemized | 1519082.90 | 4331176.94 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 4296840.08 | 10003516.20 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 1049141.66 | 3330478.66 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 5345981.74 | 13333994.86 |
| 12. Transfers From Affiliated/Other Party Committees | 485006.54 | 624923.83 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 793.62 | 34079.56 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 1983315.91 | 3824128.25 |
| 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) | 7815097.81 | 17817126.50 |
| 20. Total Federal Receipts (19 - 18(c)) | 7815097.81 | 17817126.50 |
| 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 | 3359621.22 | 8052077.05 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 3359621.22 | 8052077.05 |
| 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 | 0.00 |
| 25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 0.00 |
| 26. Loan Repayments Made | 3600000.00 | 7250000.00 |
| 27. Loans Made | 0.00 | 0.00 |
| 28. Refunds of Contributions To: | ||
| (a) Individuals/Persons Other Than Political Committees | 148674.52 | 366131.79 |
| (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)) | 148674.52 | 366131.79 |
| 29. Other Disbursements | 1011673.83 | 2270401.56 |
| 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) ) | 8119969.57 | 17938610.40 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 8119969.57 | 17938610.40 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 5345981.74 | 13333994.86 |
| 34. Total Contribution Refunds (28(d)) | 148674.52 | 366131.79 |
| 35. Net Contributions (other than loans) (32 - 33) | 5197307.22 | 12967863.07 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 3359621.22 | 8052077.05 |
| 37. Offsets to Operating Expenditures (15) | 793.62 | 34079.56 |
| 38. Net Operating Expenditures | 3358827.60 | 8017997.49 |