FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1654215
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 = PRE-GENERAL
For election on 11/08/2022 in the State of IowaFiled 10/27/2022
SUMMARY 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 10/01/2022 Through 10/19/2022Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 434147.31 | 8495312.06 |
    (b) Total Contribution Refunds | 14528.19 | 200277.21 |
    (c) Net Contributions (6(a) - 6(b)) | 419619.12 | 8295034.85 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 2221392.13 | 9061205.53 |
    (b) Total Offsets to Operating Expenditures | 29000.79 | 198532.69 |
    (c) Net Operating Expenditures | 2192391.34 | 8862672.84 |
8. Cash on Hand at Close of Reporting Period | 2159887.97 | |
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: 10/27/2022
(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 | 197064.55 | ||
        (ii) Unitemized | 207582.76 | ||
        (iii) Total Of Contributions From Individuals | 404647.31 | 5630621.80 | 0.00 |
    (b) Political Party Commitees | 0.00 | 46500.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 29500.00 | 2818190.26 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 434147.31 | 8495312.06 | 0.00 |
12. Transfers From Other Authorized Committees | 27234.30 | 1489737.61 | 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) | 29000.79 | 198532.69 | 0.00 |
15. Other Receipts | 0.00 | 42341.22 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 490382.40 | 10225923.58 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 2221392.13 | 9061205.53 | 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 | 7428.19 | 159377.21 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 7100.00 | 40900.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 14528.19 | 200277.21 | 0.00 |
21. Other Disbursements | 0.00 | 10861.36 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 2235920.32 | 9272344.10 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 3905425.89 | ||
24. Total Receipts This Period (line 16) | 490382.40 | 10225923.58 | 0.00 |
25. Subtotal (23 + 24) | 4395808.29 | ||
26. Total Disbursements This Period (line 22) | 2235920.32 | 9272344.10 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 2159887.97 |