FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1239944
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 = JUN MONTHLY
Filed: 06/20/2018
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
SUMMARY PAGE
5. Covering Period 05/01/2018 Through 05/31/2018
For Other Than An Authorized Committee
FILING FEC-1239944
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 = JUN MONTHLY
Filed: 06/20/2018
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
SUMMARY PAGE
5. Covering Period 05/01/2018 Through 05/31/2018
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
| 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 | 59644414.57 | |
| (c) Total Receipts (from line 19) | 5115817.67 | 41717606.66 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 64760232.24 | 85362246.51 |
| 7. Total Disbursements | 3884473.61 | 24486487.88 |
| 8. Cash on Hand at Close of Reporting Period | 60875758.63 | 60875758.63 |
| 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: 06/20/2018
(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 | 1004443.50 | 6967826.17 |
| (ii) Unitemized | 1260019.94 | 6624192.99 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 2264463.44 | 13592019.16 |
| (b) Political Party Commitees | 50000.00 | 50000.00 |
| (c) Other Political Committees (such as PACS) | 585260.00 | 9683501.73 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 2899723.44 | 23325520.89 |
| 12. Transfers From Affiliated/Other Party Committees | 1264276.31 | 7682103.00 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 24126.24 | 75306.66 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 927691.68 | 10634676.11 |
| 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) | 5115817.67 | 41717606.66 |
| 20. Total Federal Receipts (19 - 18(c)) | 5115817.67 | 41717606.66 |
| 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 | 2268063.62 | 13430625.06 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 2268063.62 | 13430625.06 |
| 22. Transfers to Affiliated/Other Party Committees | 90320.30 | 920256.26 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 5000.00 | 65000.00 |
| 24. Independent Expenditures (SCHEDULE E) | 0.00 | 3935442.25 |
| 25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 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 | 24763.18 | 170889.18 |
| (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)) | 24763.18 | 170889.18 |
| 29. Other Disbursements | 1496326.51 | 5817281.13 |
| 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) ) | 3884473.61 | 24486487.88 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 3884473.61 | 24486487.88 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 2899723.44 | 23325520.89 |
| 34. Total Contribution Refunds (28(d)) | 24763.18 | 170889.18 |
| 35. Net Contributions (other than loans) (32 - 33) | 2874960.26 | 23154631.71 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 2268063.62 | 13430625.06 |
| 37. Offsets to Operating Expenditures (15) | 24126.24 | 75306.66 |
| 38. Net Operating Expenditures | 2243937.38 | 13355318.40 |