FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING PPR-1189514 201710200200362900
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: OCT MONTHLY
For Election on in the State ofDate Signed: 10/20/2017
Treasurer: WILLIAM K OZANUS
Page 1 (SUMMARY PAGE)
Page 2 (DETAILED SUMMARY PAGE)
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule E (INDEPENDENT EXPENDITURES)
SUMMARY PAGE
OF RECEIPTS AND DISBURSEMENTS
This committee has qualified as a multicandidate committee (see FEC FORM 1M)
5. Covering Period 09/01/2017 Through 09/30/2017
Page 1 (SUMMARY PAGE)
Page 2 (DETAILED SUMMARY PAGE)
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule E (INDEPENDENT EXPENDITURES)
SUMMARY PAGE
OF RECEIPTS AND DISBURSEMENTS
This committee has qualified as a multicandidate committee (see FEC FORM 1M)5. Covering Period 09/01/2017 Through 09/30/2017
| Column A This Period | Column B Year To Date | |
|---|---|---|
| 6. (a) Cash on hand, January 1, 2017 | 7132930.35 | |
| (b) Cash on hand at Beginning of Reporting Period | 15089428.71 | |
| (c) Total Receipts (from line 19) | 2196461.18 | 34360795.06 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 17285889.89 | 41493725.41 |
| 7. Total Disbursements | 2405830.73 | 26613666.25 |
| 8. Cash on Hand at Close of Reporting Period | 14880059.16 | 14880059.16 |
| 9. Debts and Obligations Owed TO the Committee | 0.00 | |
| 10. Debts and Obligations Owed BY the Committee | 10750000.00 |
(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 | 747447.67 | 12103227.98 |
| (ii) Unitemized | 397950.86 | 6798308.43 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 1145398.53 | 18901536.41 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 295000.00 | 5024215.92 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 1440398.53 | 23925752.33 |
| 12. Transfers From Affiliated/Other Party Committees | 306372.24 | 3258012.56 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 338209.11 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 449690.41 | 6838821.06 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account | 0.00 | 0.00 |
| (b) Levin Funds | 1440398.53 | 23925752.33 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 22633.00 | 561053.85 |
| 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 | 2196461.18 | 34360795.06 |
| (ii) Nonfederal Share | 2196461.18 | 34360795.06 |
| (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 | 2027943.85 | 17461769.65 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 2027943.85 | 17461769.65 |
| 24. Independent Expenditures (SCHEDULE E) | 0.00 | 500.00 |
| 25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 142200.00 |
| 26. Loan Repayments Made | 200000.00 | 400000.00 |
| 27. Loans Made | 0.00 | 375835.67 |
| 28. Refunds of Contributions To: | ||
| (a) Individuals/Persons Other Than Political Committees | 0.00 | 7250000.00 |
| (b) Political Party Committees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 22633.00 | 560053.85 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 0.00 |
| 29. Other Disbursements | 0.00 | 1000.00 |
| 30. Federal Election Activity | ||
| (a) (i) Allocated Federal Election Activity - Federal Share | 1417765.53 | 23364698.48 |
| (a) (ii) Allocated Federal Election Activity - Levin Share | 2027943.85 | 17461769.65 |
| (b) Federal Election Activity Paid Entirely with Federal Funds | 0.00 | 338209.11 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 2027943.85 | 17123560.54 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 22633.00 | 561053.85 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 155253.88 | 422307.08 | 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) | 2405830.73 | 26613666.25 |
| 38. Net Operating Expenditures | 2405830.73 | 26613666.25 |
(End Detailed Summary Page, FEC FORM 3X)
Generated Sun Sep 15 03:28:14 2024