FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1530126
1. Ted Cruz for Senate
815 A BRAZOS PMB 550Austin, Texas 78701
State is Texas in District: 0
2. FEC Committee ID #: C00492785
3. This report IS an AMENDMENT
4. Report Type = JUL QUARTERLY
Filed 07/23/2021SUMMARY 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 04/01/2021 Through 06/30/2021Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 4442483.93 | 20152564.27 |
    (b) Total Contribution Refunds | 15900.00 | 116608.00 |
    (c) Net Contributions (6(a) - 6(b)) | 4426583.93 | 20035956.27 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 3986319.67 | 17694354.02 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 262891.42 |
    (c) Net Operating Expenditures | 3986319.67 | 17431462.60 |
8. Cash on Hand at Close of Reporting Period | 6293425.67 | |
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 | 10000.00 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: CABELL HOBBS Date Signed: 07/23/2021
(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 | 1431180.60 | ||
        (ii) Unitemized | 3009189.20 | ||
        (iii) Total Of Contributions From Individuals | 4440369.80 | 19911005.14 | 0.00 |
    (b) Political Party Commitees | 0.00 | 95.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 2114.13 | 241464.13 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 4442483.93 | 20152564.27 | 0.00 |
12. Transfers From Other Authorized Committees | 221931.76 | 1119840.84 | 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) | 0.00 | 262891.42 | 0.00 |
15. Other Receipts | 1329.65 | 835565.47 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 4665745.34 | 22370862.00 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 3986319.67 | 17694354.02 | 0.00 |
18. Transfers to Other Authorized Committees | 0.00 | 0.00 | 0.00 |
19. Loan Repayments: | |||
    (a) Of Loans Made or Guaranteed by the Candidate | 0.00 | 250000.00 | 0.00 |
    (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 0.00 | 250000.00 | 0.00 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 15900.00 | 115108.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 1500.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 15900.00 | 116608.00 | 0.00 |
21. Other Disbursements | 5000.00 | 187016.03 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 4007219.67 | 18247978.05 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 5634900.00 | ||
24. Total Receipts This Period (line 16) | 4665745.34 | 22370862.00 | 0.00 |
25. Subtotal (23 + 24) | 10300645.34 | ||
26. Total Disbursements This Period (line 22) | 4007219.67 | 18247978.05 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 6293425.67 |