FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1752038
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 = YEAR-END
Filed: 01/31/2024
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 12/01/2023 Through 12/31/2023
For Other Than An Authorized Committee
FILING FEC-1752038
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 = YEAR-END
Filed: 01/31/2024
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 12/01/2023 Through 12/31/2023
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2023 | 16405043.87 | |
    (b) Cash on hand at Beginning of Reporting Period | 41417323.42 | |
    (c) Total Receipts (from line 19) | 7158688.03 | 91330517.49 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 48576011.45 | 107735561.36 |
7. Total Disbursements | 6040928.29 | 65200478.20 |
8. Cash on Hand at Close of Reporting Period | 42535083.16 | 42535083.16 |
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: 01/31/2024
(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 | 1747830.57 | 14576244.71 |
        (ii) Unitemized | 1442414.96 | 14655883.88 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 3190245.53 | 29232128.59 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 1847329.63 | 22742471.89 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 5037575.16 | 51974600.48 |
12. Transfers From Affiliated/Other Party Committees | 1190869.73 | 16900661.22 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 218.21 | 489873.20 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 930024.93 | 21965382.59 |
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) | 7158688.03 | 91330517.49 |
20. Total Federal Receipts (19 - 18(c)) | 7158688.03 | 91330517.49 |
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 | 4769477.17 | 39955880.04 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 4769477.17 | 39955880.04 |
22. Transfers to Affiliated/Other Party Committees | 135000.00 | 295429.16 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | -10000.00 | 115000.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 100000.00 | 100000.00 |
26. Loan Repayments Made | 0.00 | 15000000.00 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 77660.06 | 643468.55 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 2978.07 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 77660.06 | 646446.62 |
29. Other Disbursements | 968791.06 | 9087722.38 |
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) ) | 6040928.29 | 65200478.20 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 6040928.29 | 65200478.20 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 5037575.16 | 51974600.48 |
34. Total Contribution Refunds (28(d)) | 77660.06 | 646446.62 |
35. Net Contributions (other than loans) (32 - 33) | 4959915.10 | 51328153.86 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 4769477.17 | 39955880.04 |
37. Offsets to Operating Expenditures (15) | 218.21 | 489873.20 |
38. Net Operating Expenditures | 4769258.96 | 39466006.84 |