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Form 3P for Cruz for President

FEC FORM 3P

REPORT OF RECEIPTS AND DISBURSEMENTS

By An Authorized Committee of a
Candidate For the Office of President or Vice President
(Summary Page, FEC FORM 3P)

FILING FEC-1051537


1. Cruz for President

    PO BOX 25376
    HOUSTON, Texas 77265

2. FEC Committee ID #: C00574624

4. Report Type = FEB MONTHLY


Filed 02/20/2016

SUMMARY
DETAILED SUMMARY PAGE
ALLOCATIONS BY STATE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)


SUMMARY



5. Covering Period 01/01/2016 Through 01/31/2016

6. Cash on Hand at BEGINNING of the Reporting Period18734794.46
7. Total Receipts This Period7574648.49
8. Subtotal (6 + 7)26309442.95
9. Total Disbursements This Period12664023.62
10. Cash on Hand at CLOSE of the Reporting Period13645419.33
11. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
12. Debts and Obligations Owed BY the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
13. Expenditures Subject To Limitation0.00
14. NET Contributions (Other than Loans) 54129096.80
15. NET Operating Expenditures40738278.83
Treasurer: Bradley S Knippa
Date Signed: 02/20/2016

(End Summary, FEC FORM 3P)


DETAILED SUMMARY

Of Receipts And Disbursements


Column A
This Period
Column B
Election
Cycle-To-Date
Column C
I. Receipts
16. Federal Funds (Itemize on Schedule A-P) 0.00 0.00 0.00
17. Contributions (other than loans) From:
    (a) Individuals/Persons Other than Political Committees
          (i)   itemized 4363609.62 31445576.04 0.00
          (ii)  unitemized 3205024.91 22893559.41 0.00
          (iii) Total contributions 7568634.53 54339135.45 0.00
    (b) Political Party Commitees 0.00 0.00 0.00
    (c) Other Political Committees 2000.00 58852.25 0.00
    (d) The Candidate 0.00 0.00 0.00
    (e) Total Contributions (11(a) + (b) + (c) + (d)) 7570634.53 54397987.70 0.00
18. Transfers From Other Authorized Committees 0.00 250012.93 0.00
19. Loans Received:
    (a) Loans Received From or Guaranteed By Candidate 0.00 0.00 0.00
    (b) Other Loans 0.00 0.00 0.00
    (c) Total Loans (19(a) + (b)) 0.00 0.00 0.00
20. Offsets to Expenditures (Refunds, Rebates, etc):
    (a) Operating 35.00 6216.48 0.00
    (b) Fundraising 0.00 0.00 0.00
    (c) Legal and Accounting 0.00 0.00 0.00
    (d) Total Offsets To Expenditures (20(a) + (b) + (c)) 35.00 6216.48 0.00
21. Other Receipts (Dividends, Interest, etc) 3978.96 7288.43 0.00
22. Total Receipts 7574648.49 54661505.54 0.00
II. Disbursements
23. Operating Expenditures 12622293.52 40744495.31 0.00
24. Transfers to Other Authorized Committees 0.00 0.00 0.00
25. Fundraising Disbursements 0.00 0.00 0.00
26. Exempt Legal and Accounting Disbursements 0.00 0.00 0.00
27. Loan Repayments Made
    (a) Repayments of loans Made or Guaranteed By Candidate 0.00 0.00 0.00
    (b) Other Loans 0.00 0.00 0.00
    (c) Total Loans (27(a) + (b)) 0.00 0.00 0.00
28. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees 41730.10 268490.90 0.00
    (b) Political Party Committees 0.00 0.00 0.00
    (c) Other Political Committees 0.00 400.00 0.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 41730.10 268890.90 0.00
29. Other Disbursements 0.00 2700.00 0.00
30. Total Disbursements 12664023.62 41016086.21 0.00
III. Contributed Items (stock, Art Objects, Etc.)
31. Items On Hand To Be Liquidated 0.00

(End Detailed Summary Page, FEC FORM 3P)


ALLOCATION OF PRIMARY EXPENDITURES BY STATE

For A Presidential Candidate


1. Cruz for President

   PO BOX 25376
    HOUSTON, Texas  77265

2. FEC Committee ID #: C00574624


Allocation By State

StateAllocation
This period
Total
Allocation
To Date
StateAllocation
This period
Total
Allocation
To Date
Alabama0.00 0.00   Nebraska0.00 0.00
Alaska0.00 0.00   Nevada0.00 0.00
Arizona0.00 0.00   New Hampshire0.00 0.00
Arkansas0.00 0.00   New Jersey0.00 0.00
California0.00 0.00   New Mexico0.00 0.00
Colorado0.00 0.00   New York0.00 0.00
Connecticut0.00 0.00   North Carolina0.00 0.00
Delaware0.00 0.00   North Dakota0.00 0.00
District of Columbia0.00 0.00   Ohio0.00 0.00
Florida0.00 0.00   Oklahoma0.00 0.00
Georgia0.00 0.00   Oregon0.00 0.00
Hawaii0.00 0.00   Pennsylvania0.00 0.00
Idaho0.00 0.00   Rhode Island0.000.00
Illinois0.00 0.00   South Carolina0.000.00
Indiana0.00 0.00   South Dakota0.000.00
Iowa0.00 0.00   Tennessee0.00 0.00
Kansas0.00 0.00   Texas0.00 0.00
Kentucky0.00 0.00   Utah0.00 0.00
Louisiana0.00 0.00   Vermont0.00 0.00
Maine0.00 0.00   Virginia0.00 0.00
Maryland0.00 0.00   Washington0.00 0.00
Massachusetts0.00 0.00   West Virginia0.00 0.00
Michigan0.00 0.00   Wisconsin0.00 0.00
Minnesota0.00 0.00   Wyoming0.00 0.00
Mississippi0.00 0.00   Puerto Rico0.00 0.00
Missouri0.00 0.00   Guam0.00 0.00
Montana0.00 0.00   Virgin Islands0.000.00

  TOTALS0.00 0.00

(End Allocation of Primary Expenditures Page, FEC FORM 3P)


Generated Fri Sep 30 23:16:38 2016