FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1544569
1. GRASSLEY COMMITTEE, INC.
PO BOX 1000DES MOINES, Iowa 503041000
State is Iowa in District: 0
2. FEC Committee ID #: C00230482
3. This report is NOT an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 10/15/2021SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 07/01/2021 Through 09/30/2021Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 594164.19 | 2603459.43 |
    (b) Total Contribution Refunds | 10034.90 | 59079.61 |
    (c) Net Contributions (6(a) - 6(b)) | 584129.29 | 2544379.82 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 299293.30 | 1388971.00 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 39483.87 |
    (c) Net Operating Expenditures | 299293.30 | 1349487.13 |
8. Cash on Hand at Close of Reporting Period | 3064339.02 | |
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: DAVE WATSON Date Signed: 10/15/2021
(End Summary Page, FEC FORM 3)
DETAILED SUMMARY PAGE
Of Receipts And Disbursements
Column A This Period | Column B Election Cycle-To-Date | Column C Post-Election | |
---|---|---|---|
I. RECEIPTS | |||
11. Contributions (other than loans) From: | |||
    (a) Individuals/Persons Other than Political Committees | |||
        (i) Itemized | 168694.59 | ||
        (ii) Unitemized | 94869.59 | ||
        (iii) Total Of Contributions From Individuals | 263564.18 | 1240257.42 | 0.00 |
    (b) Political Party Commitees | 46500.00 | 46500.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 284100.01 | 1316702.01 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 594164.19 | 2603459.43 | 0.00 |
12. Transfers From Other Authorized Committees | 229675.69 | 628726.76 | 0.00 |
13. Loans | |||
    (a) Made Or Guaranteed By The Candidate | 0.00 | 0.00 | 0.00 |
    (b) All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loans ((a) + (b)) | 0.00 | 0.00 | 0.00 |
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 39483.87 | 0.00 |
15. Other Receipts | 621.07 | 37480.77 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 824460.95 | 3309150.83 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 299293.30 | 1388971.00 | 0.00 |
18. Transfers to Other Authorized Committees | 0.00 | 0.00 | 0.00 |
19. Loan Repayments: | |||
    (a) Of Loans Made or Guaranteed by the Candidate | 0.00 | 0.00 | 0.00 |
    (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 0.00 | 0.00 | 0.00 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 10034.90 | 53579.61 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 5500.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 10034.90 | 59079.61 | 0.00 |
21. Other Disbursements | 0.00 | 5986.36 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 309328.20 | 1454036.97 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 2549206.27 | ||
24. Total Receipts This Period (line 16) | 824460.95 | 3309150.83 | 0.00 |
25. Subtotal (23 + 24) | 3373667.22 | ||
26. Total Disbursements This Period (line 22) | 309328.20 | 1454036.97 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 3064339.02 |