FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1478255
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 = POST-GENERAL
For election on 11/03/2020 in the State of TexasFiled 12/03/2020
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 10/15/2020 Through 11/23/2020Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 2619716.50 | 23627879.18 |
    (b) Total Contribution Refunds | 9900.00 | 157189.51 |
    (c) Net Contributions (6(a) - 6(b)) | 2609816.50 | 23470689.67 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 6085476.63 | 35202572.19 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 73292.78 |
    (c) Net Operating Expenditures | 6085476.63 | 35129279.41 |
8. Cash on Hand at Close of Reporting Period | 728886.38 | |
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: 12/03/2020
(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 | 1533899.54 | ||
        (ii) Unitemized | 786016.96 | ||
        (iii) Total Of Contributions From Individuals | 2319916.50 | 19862080.33 | 78173.06 |
    (b) Political Party Commitees | 0.00 | 45100.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 299800.00 | 3720698.85 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 2619716.50 | 23627879.18 | 78173.06 |
12. Transfers From Other Authorized Committees | 456823.21 | 8307476.50 | 500.00 |
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) | 0.00 | 73292.78 | 0.00 |
15. Other Receipts | 102666.28 | 963072.52 | 480.44 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 3179205.99 | 32971720.98 | 79153.50 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 6085476.63 | 35202572.19 | 391632.80 |
18. Transfers to Other Authorized Committees | 12000.00 | 1000.00 | 12000.00 |
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 | 9900.00 | 144789.51 | 2450.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 12400.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 9900.00 | 157189.51 | 2450.00 |
21. Other Disbursements | 146411.10 | 286722.37 | 121429.31 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 6253787.73 | 35647484.07 | 527512.11 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 3803468.12 | ||
24. Total Receipts This Period (line 16) | 3179205.99 | 32971720.98 | 75723.06 |
25. Subtotal (23 + 24) | 6982674.11 | ||
26. Total Disbursements This Period (line 22) | 6253787.73 | 35647484.07 | 391632.80 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 728886.38 |