FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1145148
1. NRCC
320 FIRST STREET SE
WASHINGTON, DC 20003
2. FEC Committee ID #: C00075820
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = YEAR-END
Filed: 01/31/2017
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 11/29/2016 Through 12/31/2016
For Other Than An Authorized Committee
FILING FEC-1145148
1. NRCC
320 FIRST STREET SE
WASHINGTON, DC 20003
2. FEC Committee ID #: C00075820
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = YEAR-END
Filed: 01/31/2017
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 11/29/2016 Through 12/31/2016
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, 2016 | 30109835.61 | |
| (b) Cash on hand at Beginning of Reporting Period | 14229824.02 | |
| (c) Total Receipts (from line 19) | 1774365.13 | 101351422.65 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 16004189.15 | 131461258.26 |
| 7. Total Disbursements | 4567727.85 | 120024796.96 |
| 8. Cash on Hand at Close of Reporting Period | 11436461.30 | 11436461.30 |
| 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 | 11150000.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Keith A. Davis
Date Signed: 01/31/2017
(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 | 325527.90 | 12447062.11 |
| (ii) Unitemized | 395796.21 | 9286165.18 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 721324.11 | 21733227.29 |
| (b) Political Party Commitees | 0.00 | 3408706.00 |
| (c) Other Political Committees (such as PACS) | 303374.76 | 25517917.89 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 1024698.87 | 50659851.18 |
| 12. Transfers From Affiliated/Other Party Committees | 713993.63 | 24562640.78 |
| 13. All Loans Received | 0.00 | 12000000.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 367.64 | 707486.52 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 35304.99 | 13421444.17 |
| 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) | 1774365.13 | 101351422.65 |
| 20. Total Federal Receipts (19 - 18(c)) | 1774365.13 | 101351422.65 |
| 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 | 2392727.72 | 30269346.77 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 2392727.72 | 30269346.77 |
| 22. Transfers to Affiliated/Other Party Committees | 95884.93 | 8078007.10 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 210000.00 |
| 24. Independent Expenditures (SCHEDULE E) | 0.00 | 73519465.08 |
| 25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 3431969.40 |
| 26. Loan Repayments Made | 850000.00 | 850000.00 |
| 27. Loans Made | 0.00 | 0.00 |
| 28. Refunds of Contributions To: | ||
| (a) Individuals/Persons Other Than Political Committees | 24208.00 | 98222.00 |
| (b) Political Party Committees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 24400.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 24208.00 | 122622.00 |
| 29. Other Disbursements | 1204907.20 | 3543386.61 |
| 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) ) | 4567727.85 | 120024796.96 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 4567727.85 | 120024796.96 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 1024698.87 | 50659851.18 |
| 34. Total Contribution Refunds (28(d)) | 24208.00 | 122622.00 |
| 35. Net Contributions (other than loans) (32 - 33) | 1000490.87 | 50537229.18 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 2392727.72 | 30269346.77 |
| 37. Offsets to Operating Expenditures (15) | 367.64 | 707486.52 |
| 38. Net Operating Expenditures | 2392360.08 | 29561860.25 |