FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1614495
1. Ted Cruz for Senate
PO BOX 25376HOUSTON, Texas 77265
State is Texas in District: 0
2. FEC Committee ID #: C00492785
3. This report is NOT an AMENDMENT
4. Report Type = JUL QUARTERLY
Filed 07/15/2022SUMMARY 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 04/01/2022 Through 06/30/2022Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 1046118.75 | 27492302.13 |
    (b) Total Contribution Refunds | 11950.00 | 178539.00 |
    (c) Net Contributions (6(a) - 6(b)) | 1034168.75 | 27313763.13 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 2284601.60 | 28497528.34 |
    (b) Total Offsets to Operating Expenditures | 1820.64 | 322737.05 |
    (c) Net Operating Expenditures | 2282780.96 | 28174791.29 |
8. Cash on Hand at Close of Reporting Period | 3707440.89 | |
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: 07/15/2022
(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 | 604969.97 | ||
        (ii) Unitemized | 432148.78 | ||
        (iii) Total Of Contributions From Individuals | 1037118.75 | 27230743.00 | 0.00 |
    (b) Political Party Commitees | 0.00 | 95.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 9000.00 | 261464.13 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1046118.75 | 27492302.13 | 0.00 |
12. Transfers From Other Authorized Committees | 64370.01 | 1788587.75 | 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) | 1820.64 | 322737.05 | 0.00 |
15. Other Receipts | 104857.15 | 1218579.82 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1217166.55 | 30822206.75 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 2284601.60 | 28497528.34 | 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 | 11950.00 | 172039.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 6500.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 11950.00 | 178539.00 | 0.00 |
21. Other Disbursements | 15000.00 | 359240.24 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 2311551.60 | 29285307.58 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 4801825.94 | ||
24. Total Receipts This Period (line 16) | 1217166.55 | 30822206.75 | 0.00 |
25. Subtotal (23 + 24) | 6018992.49 | ||
26. Total Disbursements This Period (line 22) | 2311551.60 | 29285307.58 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 3707440.89 |