FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1233227
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 = APR MONTHLY
This IS an amended REPORT
Filed: 05/20/2018
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 03/01/2018 Through 03/31/2018
For Other Than An Authorized Committee
FILING FEC-1233227
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 = APR MONTHLY
This IS an amended REPORT
Filed: 05/20/2018
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 03/01/2018 Through 03/31/2018
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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, 2018 | 43644639.85 | |
    (b) Cash on hand at Beginning of Reporting Period | 53958147.80 | |
    (c) Total Receipts (from line 19) | 10550421.59 | 31159951.41 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 64508569.39 | 74804591.26 |
7. Total Disbursements | 5648866.22 | 15944888.09 |
8. Cash on Hand at Close of Reporting Period | 58859703.17 | 58859703.17 |
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 A. Davis
Date Signed: 05/20/2018
(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 | 2419819.86 | 5021065.86 |
        (ii) Unitemized | 1231182.22 | 4276382.93 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 3651002.08 | 9297448.79 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 1818302.39 | 8477370.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 5469304.47 | 17774818.79 |
12. Transfers From Affiliated/Other Party Committees | 2007156.59 | 4887290.80 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 599.98 | 51180.42 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 3073360.55 | 8446661.40 |
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) | 10550421.59 | 31159951.41 |
20. Total Federal Receipts (19 - 18(c)) | 10550421.59 | 31159951.41 |
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 | 3633168.76 | 8633990.82 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 3633168.76 | 8633990.82 |
22. Transfers to Affiliated/Other Party Committees | 143000.00 | 499935.96 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 40000.00 | 45000.00 |
24. Independent Expenditures (SCHEDULE E) | 718303.77 | 3552249.25 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 102000.00 | 146994.00 |
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 | 49345.00 | 125284.00 |
    (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)) | 49345.00 | 125284.00 |
29. Other Disbursements | 963048.69 | 2941434.06 |
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) ) | 5648866.22 | 15944888.09 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 5648866.22 | 15944888.09 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 5469304.47 | 17774818.79 |
34. Total Contribution Refunds (28(d)) | 49345.00 | 125284.00 |
35. Net Contributions (other than loans) (32 - 33) | 5419959.47 | 17649534.79 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 3633168.76 | 8633990.82 |
37. Offsets to Operating Expenditures (15) | 599.98 | 51180.42 |
38. Net Operating Expenditures | 3632568.78 | 8582810.40 |