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FEC Disclosure Form 3 for Ted Cruz for SenateFEC Form 3 for Ted Cruz for Senate

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1349493


1. Ted Cruz for Senate

    815 A BRAZOS PMB 550
    Austin, Texas 78701

    State is Texas in District: 0

2. FEC Committee ID #: C00492785

3. This report IS an AMENDMENT

4. Report Type = YEAR-END

Filed 08/23/2019

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)

(End FEC FORM 3)


SUMMARY PAGE

Of Receipts And Disbursements

5. Covering Period 11/27/2018 Through 12/31/2018


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)105420.53162997.01
    (b) Total Contribution Refunds2800.0021800.00
    (c) Net Contributions (6(a) - 6(b)) 102620.53141197.01
7. Net Operating Expenditures
    (a) Total Operating Expenditures232836.432177158.23
    (b) Total Offsets to Operating Expenditures6982.426982.42
    (c) Net Operating Expenditures225854.012170175.81
8. Cash on Hand at Close of Reporting Period157958.64
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee10000.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: CABELL HOBBS
Date Signed: 08/23/2019

(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) Itemized25955.00
        (ii) Unitemized78465.53
        (iii) Total Of Contributions From Individuals104420.53161997.010.00
    (b) Political Party Commitees0.000.000.00
    (c) Other Political Committees (such as PACS)1000.001000.000.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))105420.53162997.010.00
12. Transfers From Other Authorized Committees235005.60235005.600.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))0.000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 6982.426982.420.00
15. Other Receipts33386.6033390.120.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 380795.15438375.150.00
II. DISBURSEMENTS
17. Operating Expenditures232836.432177158.230.00
18. Transfers to Other Authorized Committees0.000.000.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate250000.00250000.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 250000.00250000.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees2800.0021800.000.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.000.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 2800.0021800.000.00
21. Other Disbursements0.002000.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 485636.432450958.230.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period262799.92
24. Total Receipts This Period (line 16) 380795.15438375.150.00
25. Subtotal (23 + 24) 643595.07
26. Total Disbursements This Period (line 22) 485636.432450958.230.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 157958.64

(End Detailed Summary Page, FEC FORM 3)


Generated Wed Oct 23 02:57:04 2019