FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1631628
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: 09/20/2022
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 08/01/2022 Through 08/31/2022
For Other Than An Authorized Committee
FILING FEC-1631628
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: 09/20/2022
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 08/01/2022 Through 08/31/2022
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, 2022 | 78214111.97 | |
    (b) Cash on hand at Beginning of Reporting Period | 110030536.72 | |
    (c) Total Receipts (from line 19) | 15624783.37 | 100526658.80 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 125655320.09 | 178740770.77 |
7. Total Disbursements | 12485388.29 | 65570838.97 |
8. Cash on Hand at Close of Reporting Period | 113169931.80 | 113169931.80 |
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: 09/20/2022
(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 | 2924164.73 | 17598166.72 |
        (ii) Unitemized | 1721378.19 | 17802162.27 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 4645542.92 | 35400328.99 |
    (b) Political Party Commitees | 6000000.00 | 6000000.00 |
    (c) Other Political Committees (such as PACS) | 1054475.00 | 22682333.41 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 11700017.92 | 64082662.40 |
12. Transfers From Affiliated/Other Party Committees | 1363685.28 | 14470379.43 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 2794.48 | 61817.95 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 2558285.69 | 21911799.02 |
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) | 15624783.37 | 100526658.80 |
20. Total Federal Receipts (19 - 18(c)) | 15624783.37 | 100526658.80 |
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 | 5005212.99 | 46110565.30 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 5005212.99 | 46110565.30 |
22. Transfers to Affiliated/Other Party Committees | 2610000.00 | 5777127.91 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 65000.00 | 300000.00 |
24. Independent Expenditures (SCHEDULE E) | 2203809.92 | 2378669.92 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 962138.43 | 1403346.87 |
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 | 75070.34 | 934527.91 |
    (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)) | 75070.34 | 934527.91 |
29. Other Disbursements | 1564156.61 | 8666601.06 |
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) ) | 12485388.29 | 65570838.97 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 12485388.29 | 65570838.97 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 11700017.92 | 64082662.40 |
34. Total Contribution Refunds (28(d)) | 75070.34 | 934527.91 |
35. Net Contributions (other than loans) (32 - 33) | 11624947.58 | 63148134.49 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 5005212.99 | 46110565.30 |
37. Offsets to Operating Expenditures (15) | 2794.48 | 61817.95 |
38. Net Operating Expenditures | 5002418.51 | 46048747.35 |