FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1384130
1. Texans for Senator John Cornyn Inc
PO Box 13026Austin, Texas 78711
State is Texas in District: 0
2. FEC Committee ID #: C00369033
3. This report is NOT an AMENDMENT
4. Report Type = PRE-PRIMARY
For election on 03/03/2020 in the State of TexasFiled 02/20/2020
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 01/01/2020 Through 02/12/2020Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 811747.54 | 11208972.12 |
    (b) Total Contribution Refunds | 17548.00 | 66346.00 |
    (c) Net Contributions (6(a) - 6(b)) | 794199.54 | 11142626.12 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 1212006.80 | 8317325.31 |
    (b) Total Offsets to Operating Expenditures | 10.12 | 72244.47 |
    (c) Net Operating Expenditures | 1211996.68 | 8245080.84 |
8. Cash on Hand at Close of Reporting Period | 12008297.64 | |
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: Kerry N. Cammack Date Signed: 02/20/2020
(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 | 421542.23 | ||
        (ii) Unitemized | 313805.31 | ||
        (iii) Total Of Contributions From Individuals | 735347.54 | 8456723.27 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 76400.00 | 2752248.85 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 811747.54 | 11208972.12 | 0.00 |
12. Transfers From Other Authorized Committees | 329766.38 | 5773473.90 | 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) | 10.12 | 72244.47 | 0.00 |
15. Other Receipts | 13552.79 | 372547.21 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1155076.83 | 17427237.70 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 1212006.80 | 8317325.31 | 0.00 |
18. Transfers to Other Authorized Committees | 0.00 | 1000.00 | 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 | 12848.00 | 56946.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 4700.00 | 9400.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 17548.00 | 66346.00 | 0.00 |
21. Other Disbursements | 33882.40 | 279485.12 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1263437.20 | 8664156.43 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 12116658.01 | ||
24. Total Receipts This Period (line 16) | 1155076.83 | 17427237.70 | 0.00 |
25. Subtotal (23 + 24) | 13271734.84 | ||
26. Total Disbursements This Period (line 22) | 1263437.20 | 8664156.43 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 12008297.64 |