FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1763039
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 an AMENDMENT
4. Report Type = PRE-PRIMARY
For election on 03/05/2024 in the State of TexasFiled 03/12/2024
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 01/01/2024 Through 02/14/2024| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 2362051.41 | 40708270.41 |
| (b) Total Contribution Refunds | 39612.50 | 321096.70 |
| (c) Net Contributions (6(a) - 6(b)) | 2322438.91 | 40387173.71 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 1923597.71 | 41123785.25 |
| (b) Total Offsets to Operating Expenditures | 0.00 | 442564.56 |
| (c) Net Operating Expenditures | 1923597.71 | 40681220.69 |
| 8. Cash on Hand at Close of Reporting Period | 6575604.16 | |
| 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: CABELL HOBBS Date Signed: 03/12/2024
(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 | 1271711.69 | ||
| (ii) Unitemized | 1056139.72 | ||
| (iii) Total Of Contributions From Individuals | 2327851.41 | 39899094.96 | 0.00 |
| (b) Political Party Commitees | 0.00 | 95.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 34200.00 | 809080.45 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 2362051.41 | 40708270.41 | 0.00 |
| 12. Transfers From Other Authorized Committees | 0.00 | 4496226.89 | 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 | 442564.56 | 0.00 |
| 15. Other Receipts | 30.20 | 1378622.77 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 2362081.61 | 47025684.63 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 1923597.71 | 41123785.25 | 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 | 805000.00 | 0.00 |
| (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loan Repayments ((a) + (b)) | 0.00 | 805000.00 | 0.00 |
| 20. Refunds of Contributions To: | |||
| (a) Individuals/Persons Other Than Political Committees | 28012.50 | 292496.70 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 11600.00 | 28600.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 39612.50 | 321096.70 | 0.00 |
| 21. Other Disbursements | 0.00 | 370740.24 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1963210.21 | 42620622.19 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 6176732.76 | ||
| 24. Total Receipts This Period (line 16) | 2362081.61 | 47025684.63 | 0.00 |
| 25. Subtotal (23 + 24) | 8538814.37 | ||
| 26. Total Disbursements This Period (line 22) | 1963210.21 | 42620622.19 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 6575604.16 | ||