FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1671614
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 = POST-GENERAL
For election on 11/08/2022 in the State of IowaFiled 12/08/2022
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 10/20/2022 Through 11/28/2022Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 773850.08 | 9226036.74 |
    (b) Total Contribution Refunds | 41451.40 | 234857.85 |
    (c) Net Contributions (6(a) - 6(b)) | 732398.68 | 8991178.89 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 2334883.32 | 11276279.07 |
    (b) Total Offsets to Operating Expenditures | 1815.18 | 200347.87 |
    (c) Net Operating Expenditures | 2333068.14 | 11075931.20 |
8. Cash on Hand at Close of Reporting Period | 646269.42 | |
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: 12/08/2022
(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 | 308917.57 | ||
        (ii) Unitemized | 274332.51 | ||
        (iii) Total Of Contributions From Individuals | 583250.08 | 6170746.48 | 43125.40 |
    (b) Political Party Commitees | 4700.00 | 51200.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 185900.00 | 3004090.26 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 773850.08 | 9226036.74 | 43125.40 |
12. Transfers From Other Authorized Committees | 77486.21 | 1567223.82 | 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) | 1815.18 | 200347.87 | 0.00 |
15. Other Receipts | 9564.70 | 42341.22 | 9564.70 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 862716.17 | 11035949.65 | 52690.10 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 2334883.32 | 11276279.07 | 119809.78 |
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 | 39351.40 | 193857.85 | 4870.76 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 2100.00 | 41000.00 | 2000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 41451.40 | 234857.85 | 6870.76 |
21. Other Disbursements | 0.00 | 10861.36 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 2376334.72 | 11521998.28 | 126680.54 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 2159887.97 | ||
24. Total Receipts This Period (line 16) | 862716.17 | 11035949.65 | 36254.64 |
25. Subtotal (23 + 24) | 3022604.14 | ||
26. Total Disbursements This Period (line 22) | 2376334.72 | 11521998.28 | 119809.78 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 646269.42 |