FEC Disclosure Form 3X for NRCCForm 3X for NRCC

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-1463460

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 = PRE-GENERAL

For election on 11/03/2020 in the State of DC
Filed: 10/22/2020

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 10/01/2020 Through 10/14/2020

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2020		31727844.68
(b) Cash on hand at Beginning of Reporting Period	53108892.50
(c) Total Receipts (from line 19)	11684791.06	140605624.92
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	64793683.56	172333469.60
7. Total Disbursements	30429931.28	137969717.32
8. Cash on Hand at Close of Reporting Period	34363752.28	34363752.28
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: 10/22/2020

(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	3574601.64	42442972.57
(ii) Unitemized	2205336.95	42925876.75
(iii) Total (11(a)(i) + 11(a)(ii))	5779938.59	85368849.32
(b) Political Party Commitees	0.00	3600000.00
(c) Other Political Committees (such as PACS)	5139901.00	22342366.88
(d) Total Contributions (11(a)(iii) + (b) + (c))	10919839.59	111311216.20
12. Transfers From Affiliated/Other Party Committees	295289.11	10878826.51
13. All Loans Received	0.00	0.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	0.00	123955.76
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	469662.36	18291626.45
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)	11684791.06	140605624.92
20. Total Federal Receipts (19 - 18(c))	11684791.06	140605624.92
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	3948324.86	72015641.32
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	3948324.86	72015641.32
22. Transfers to Affiliated/Other Party Committees	4285000.00	5235448.25
23. Contributions to Fed. Candidates/Committees and Other Political Committees	0.00	390000.00
24. Independent Expenditures (SCHEDULE E)	21319653.96	48845167.91
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F)	585672.00	4890370.66
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	263514.88	1829911.60
(b) Political Party Committees	0.00	0.00
(c) Other Political Committees (such as PACs)	0.00	57500.00
(d) Total Contribution Refunds (28(a) + (b) + (c))	263514.88	1887411.60
29. Other Disbursements	27765.58	4705677.58
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) )	30429931.28	137969717.32
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))	30429931.28	137969717.32
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	10919839.59	111311216.20
34. Total Contribution Refunds (28(d))	263514.88	1887411.60
35. Net Contributions (other than loans) (32 - 33)	10656324.71	109423804.60
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	3948324.86	72015641.32
37. Offsets to Operating Expenditures (15)	0.00	123955.76
38. Net Operating Expenditures	3948324.86	71891685.56

(End Detailed Summary Page, FEC FORM 3X)

Generated Mon Sep 9 08:51:53 2024