FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1785411
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 = JUN 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 05/01/2023 Through 05/31/2023
For Other Than An Authorized Committee
FILING FEC-1785411
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 = JUN 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 05/01/2023 Through 05/31/2023
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 | 8890143.82 | |
    (c) Total Receipts (from line 19) | 6512464.45 | 30561245.03 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 15402608.27 | 38738980.88 |
7. Total Disbursements | 6837230.80 | 30173603.41 |
8. Cash on Hand at Close of Reporting Period | 8565377.47 | 8565377.47 |
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 | 7750000.00 | |
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 | 2979912.92 | 10905599.32 |
        (ii) Unitemized | 1692183.85 | 7657007.03 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 4672096.77 | 18562606.35 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 241400.00 | 3912138.66 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 4913496.77 | 22474745.01 |
12. Transfers From Affiliated/Other Party Committees | 305933.74 | 1405848.38 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 10678.83 | 226831.90 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 1282355.11 | 6453819.74 |
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) | 6512464.45 | 30561245.03 |
20. Total Federal Receipts (19 - 18(c)) | 6512464.45 | 30561245.03 |
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 | 3096955.97 | 13673789.80 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 3096955.97 | 13673789.80 |
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 | 3000000.00 | 12250000.00 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 172422.83 | 659033.31 |
    (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)) | 172422.83 | 659033.31 |
29. Other Disbursements | 567852.00 | 3590780.30 |
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) ) | 6837230.80 | 30173603.41 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 6837230.80 | 30173603.41 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 4913496.77 | 22474745.01 |
34. Total Contribution Refunds (28(d)) | 172422.83 | 659033.31 |
35. Net Contributions (other than loans) (32 - 33) | 4741073.94 | 21815711.70 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 3096955.97 | 13673789.80 |
37. Offsets to Operating Expenditures (15) | 10678.83 | 226831.90 |
38. Net Operating Expenditures | 3086277.14 | 13446957.90 |