FEC Disclosure Form 3X for NATIONAL REPUBLICAN CONGRESSIONAL COMMITTEEForm 3X for NATIONAL REPUBLICAN CONGRESSIONAL COMMITTEE

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-872465

1. NATIONAL REPUBLICAN CONGRESSIONAL COMMITTEE

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 = POST-GENERAL

For election on 11/06/2012 in the State of ____
This IS an amended REPORT
Filed: 05/23/2013

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)

SUMMARY PAGE

5. Covering Period 10/18/2012 Through 11/26/2012

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2012		15240305.70
(b) Cash on hand at Beginning of Reporting Period	10975878.94
(c) Total Receipts (from line 19)	19348542.98	100590643.42
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	30324421.92	115830949.12
7. Total Disbursements	26582833.30	112089360.50
8. Cash on Hand at Close of Reporting Period	3741588.62	3741588.62
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	12000000.00
Itemize all on SCHEDULE C or SCHEDULE D

Treasurer: Keith A. Davis
Date Signed: 05/23/2013

(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	1324215.37	16908159.77
(ii) Unitemized	950091.70	11481360.43
(iii) Total (11(a)(i) + 11(a)(ii))	2274307.07	28389520.20
(b) Political Party Commitees	100000.00	630000.00
(c) Other Political Committees (such as PACS)	3017636.43	41210526.06
(d) Total Contributions (11(a)(iii) + (b) + (c))	5391943.50	70230046.26
12. Transfers From Affiliated/Other Party Committees	1732278.57	15961010.30
13. All Loans Received	12000000.00	12000000.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	161023.91	697442.84
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	63297.00	1702144.02
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)	19348542.98	100590643.42
20. Total Federal Receipts (19 - 18(c))	19348542.98	100590643.42
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	3731152.97	26860207.06
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	3731152.97	26860207.06
22. Transfers to Affiliated/Other Party Committees	3933000.00	15154000.00
23. Contributions to Fed. Candidates/Committees and Other Political Committees	20440.02	623071.22
24. Independent Expenditures (SCHEDULE E)	16980763.03	63630796.00
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F)	852512.96	4557789.56
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	4200.00	101628.00
(b) Political Party Committees	0.00	0.00
(c) Other Political Committees (such as PACs)	0.00	19073.34
(d) Total Contribution Refunds (28(a) + (b) + (c))	4200.00	120701.34
29. Other Disbursements	1060764.32	1142795.32
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) )	26582833.30	112089360.50
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))	26582833.30	112089360.50
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	5391943.50	70230046.26
34. Total Contribution Refunds (28(d))	4200.00	120701.34
35. Net Contributions (other than loans) (32 - 33)	5387743.50	70109344.92
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	3731152.97	26860207.06
37. Offsets to Operating Expenditures (15)	161023.91	697442.84
38. Net Operating Expenditures	3570129.06	26162764.22

(End Detailed Summary Page, FEC FORM 3X)

Generated Wed Sep 18 22:13:05 2024