FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING PPR-1155246 201607210200293306
1. NRSC
425 2ND STREET NEWASHINGTON, DC 20002
Address is different than previously reported
2. FEC Identification Number: C00027466
3. This report is NOT an AMENDMENT
4. Report Type: JUL MONTHLY
For Election on in the State ofDate Signed: 07/20/2016
Treasurer: JAY BANNING
Page 1 (SUMMARY PAGE)
Page 2 (DETAILED SUMMARY PAGE)
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
OF RECEIPTS AND DISBURSEMENTS
This committee has qualified as a multicandidate committee (see FEC FORM 1M)
5. Covering Period 06/01/2016 Through 06/30/2016
Page 1 (SUMMARY PAGE)
Page 2 (DETAILED SUMMARY PAGE)
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
OF RECEIPTS AND DISBURSEMENTS
This committee has qualified as a multicandidate committee (see FEC FORM 1M)5. Covering Period 06/01/2016 Through 06/30/2016
| Column A This Period | Column B Year To Date | |
|---|---|---|
| 6. (a) Cash on hand, January 1, 2016 | 11695898.66 | |
| (b) Cash on hand at Beginning of Reporting Period | 23919807.29 | |
| (c) Total Receipts (from line 19) | 6526968.96 | 30928049.74 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 30446776.25 | 42623948.40 |
| 7. Total Disbursements | 4061691.82 | 16238863.97 |
| 8. Cash on Hand at Close of Reporting Period | 26385084.43 | 26385084.43 |
| 9. Debts and Obligations Owed TO the Committee | 0.00 | |
| 10. Debts and Obligations Owed BY the Committee | 0.00 |
(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 | 2687294.19 | 12703548.77 |
| (ii) Unitemized | 1629777.83 | 6143432.00 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 4317072.13 | 18846981.02 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 436450.00 | 5153943.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 4753522.02 | 24000924.13 |
| 12. Transfers From Affiliated/Other Party Committees | 438285.29 | 1262239.86 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1100.26 | 207372.01 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 1334061.39 | 5457513.74 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account | 0.00 | 0.00 |
| (b) Levin Funds | 4758522.02 | 24005924.13 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 34551.50 | 126171.58 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 0.00 | 0.00 |
| 20. Total Federal Receipts (19 - 18(c)) | 0.00 | 0.00 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 6526968.96 | 30928049.74 |
| (ii) Nonfederal Share | 6526968.96 | 30928049.74 |
| (b) Other Federal Operating Expenditures | 0.00 | 0.00 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 0.00 | 0.00 |
| 22. Transfers to Affiliated/Other Party Committees | 3255824.76 | 14408453.99 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 3255824.76 | 14408453.99 |
| 24. Independent Expenditures (SCHEDULE E) | 470000.00 | 1105000.00 |
| 25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 140400.00 | 187200.00 |
| 26. Loan Repayments Made | 0.00 | 0.00 |
| 27. Loans Made | 7253.63 | 14253.63 |
| 28. Refunds of Contributions To: | ||
| (a) Individuals/Persons Other Than Political Committees | 0.00 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 34551.50 | 123671.58 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 0.00 |
| 29. Other Disbursements | 0.00 | 2500.00 |
| 30. Federal Election Activity | ||
| (a) (i) Allocated Federal Election Activity - Federal Share | 4723970.52 | 23879752.55 |
| (a) (ii) Allocated Federal Election Activity - Levin Share | 3255824.76 | 14408453.99 |
| (b) Federal Election Activity Paid Entirely with Federal Funds | 1100.26 | 207372.01 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 3254724.50 | 14201081.98 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 34551.50 | 126171.58 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 153661.93 | 397784.77 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 0.00 | 0.00 |
| 34. Total Contribution Refunds (28(d)) | 0.00 | 0.00 |
| 35. Net Contributions (other than loans) (32 - 33) | 0.00 | 0.00 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 0.00 | 0.00 |
| 37. Offsets to Operating Expenditures (15) | 4061691.82 | 16238863.97 |
| 38. Net Operating Expenditures | 4061691.82 | 16238863.97 |
(End Detailed Summary Page, FEC FORM 3X)
Generated Sun Sep 15 03:28:12 2024