FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1539230
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 = SEP MONTHLY
Filed: 09/20/2021
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
SUMMARY PAGE
5. Covering Period 08/01/2021 Through 08/31/2021
For Other Than An Authorized Committee
FILING FEC-1539230
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 = SEP MONTHLY
Filed: 09/20/2021
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
SUMMARY PAGE
5. Covering Period 08/01/2021 Through 08/31/2021
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, 2021 | 12559498.28 | |
| (b) Cash on hand at Beginning of Reporting Period | 56835780.25 | |
| (c) Total Receipts (from line 19) | 6521758.84 | 92825104.05 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 63357539.09 | 105384602.33 |
| 7. Total Disbursements | 4745054.49 | 46772117.73 |
| 8. Cash on Hand at Close of Reporting Period | 58612484.60 | 58612484.60 |
| 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: 09/20/2021
(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 | 2886211.98 | 21178471.25 |
| (ii) Unitemized | 2663126.91 | 25341716.21 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 5549338.89 | 46520187.46 |
| (b) Political Party Commitees | 0.00 | 5000000.00 |
| (c) Other Political Committees (such as PACS) | 429570.00 | 16461600.70 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 5978908.89 | 67981788.16 |
| 12. Transfers From Affiliated/Other Party Committees | 157141.63 | 10229258.10 |
| 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 | 471858.63 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 385708.32 | 14142199.16 |
| 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) | 6521758.84 | 92825104.05 |
| 20. Total Federal Receipts (19 - 18(c)) | 6521758.84 | 92825104.05 |
| 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 | 4459537.21 | 39081363.55 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 4459537.21 | 39081363.55 |
| 22. Transfers to Affiliated/Other Party Committees | 0.00 | 1501527.10 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 5000.00 | 10000.00 |
| 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 | 0.00 | 0.00 |
| 27. Loans Made | 0.00 | 0.00 |
| 28. Refunds of Contributions To: | ||
| (a) Individuals/Persons Other Than Political Committees | 187634.69 | 2415912.30 |
| (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)) | 187634.69 | 2415912.30 |
| 29. Other Disbursements | 92882.59 | 3763314.78 |
| 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) ) | 4745054.49 | 46772117.73 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 4745054.49 | 46772117.73 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 5978908.89 | 67981788.16 |
| 34. Total Contribution Refunds (28(d)) | 187634.69 | 2415912.30 |
| 35. Net Contributions (other than loans) (32 - 33) | 5791274.20 | 65565875.86 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 4459537.21 | 39081363.55 |
| 37. Offsets to Operating Expenditures (15) | 0.00 | 471858.63 |
| 38. Net Operating Expenditures | 4459537.21 | 38609504.92 |