FEC FORM 3P
REPORT OF RECEIPTS AND DISBURSEMENTS
By An Authorized Committee of a
Candidate For the Office of President or Vice President
(Summary Page, FEC FORM 3P)
FILING FEC-1051537
1. Cruz for President
PO BOX 25376HOUSTON, Texas 77265
2. FEC Committee ID #: C00574624
4. Report Type = FEB MONTHLY
Filed 02/20/2016
SUMMARY
DETAILED SUMMARY PAGE
ALLOCATIONS BY STATE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
SUMMARY
5. Covering Period 01/01/2016 Through 01/31/2016
6. Cash on Hand at BEGINNING of the Reporting Period | 18734794.46 |
7. Total Receipts This Period | 7574648.49 |
8. Subtotal (6 + 7) | 26309442.95 |
9. Total Disbursements This Period | 12664023.62 |
10. Cash on Hand at CLOSE of the Reporting Period | 13645419.33 |
11. Debts and Obligations Owed TO the Committee | 0.00 |
    Itemize all on SCHEDULE C or SCHEDULE D | |
12. Debts and Obligations Owed BY the Committee | 0.00 |
    Itemize all on SCHEDULE C or SCHEDULE D | |
13. Expenditures Subject To Limitation | 0.00 |
14. NET Contributions (Other than Loans) | 54129096.80 |
15. NET Operating Expenditures | 40738278.83 |
Treasurer: Bradley S Knippa Date Signed: 02/20/2016
(End Summary, FEC FORM 3P)
DETAILED SUMMARY
Of Receipts And Disbursements
Column A This Period | Column B Election Cycle-To-Date | Column C | |
---|---|---|---|
I. Receipts | |||
16. Federal Funds (Itemize on Schedule A-P) | 0.00 | 0.00 | 0.00 |
17. Contributions (other than loans) From: | |||
    (a) Individuals/Persons Other than Political Committees | |||
          (i)   itemized | 4363609.62 | 31445576.04 | 0.00 |
          (ii)  unitemized | 3205024.91 | 22893559.41 | 0.00 |
          (iii) Total contributions | 7568634.53 | 54339135.45 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees | 2000.00 | 58852.25 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a) + (b) + (c) + (d)) | 7570634.53 | 54397987.70 | 0.00 |
18. Transfers From Other Authorized Committees | 0.00 | 250012.93 | 0.00 |
19. Loans Received: | |||
    (a) Loans Received From or Guaranteed By Candidate | 0.00 | 0.00 | 0.00 |
    (b) Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loans (19(a) + (b)) | 0.00 | 0.00 | 0.00 |
20. Offsets to Expenditures (Refunds, Rebates, etc): | |||
    (a) Operating | 35.00 | 6216.48 | 0.00 |
    (b) Fundraising | 0.00 | 0.00 | 0.00 |
    (c) Legal and Accounting | 0.00 | 0.00 | 0.00 |
    (d) Total Offsets To Expenditures (20(a) + (b) + (c)) | 35.00 | 6216.48 | 0.00 |
21. Other Receipts (Dividends, Interest, etc) | 3978.96 | 7288.43 | 0.00 |
22. Total Receipts | 7574648.49 | 54661505.54 | 0.00 |
II. Disbursements | |||
23. Operating Expenditures | 12622293.52 | 40744495.31 | 0.00 |
24. Transfers to Other Authorized Committees | 0.00 | 0.00 | 0.00 |
25. Fundraising Disbursements | 0.00 | 0.00 | 0.00 |
26. Exempt Legal and Accounting Disbursements | 0.00 | 0.00 | 0.00 |
27. Loan Repayments Made | |||
    (a) Repayments of loans Made or Guaranteed By Candidate | 0.00 | 0.00 | 0.00 |
    (b) Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loans (27(a) + (b)) | 0.00 | 0.00 | 0.00 |
28. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 41730.10 | 268490.90 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees | 0.00 | 400.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 41730.10 | 268890.90 | 0.00 |
29. Other Disbursements | 0.00 | 2700.00 | 0.00 |
30. Total Disbursements | 12664023.62 | 41016086.21 | 0.00 |
III. Contributed Items (stock, Art Objects, Etc.) | |||
31. Items On Hand To Be Liquidated | 0.00 |
(End Detailed Summary Page, FEC FORM 3P)
ALLOCATION OF PRIMARY EXPENDITURES BY STATE
For A Presidential Candidate
1. Cruz for President
PO BOX 25376 HOUSTON, Texas 77265
2. FEC Committee ID #: C00574624
Allocation By State
State | Allocation This period | Total Allocation To Date |
State | Allocation This period | Total Allocation To Date |
Alabama | 0.00 | 0.00 |   Nebraska | 0.00 | 0.00 |
Alaska | 0.00 | 0.00 |   Nevada | 0.00 | 0.00 |
Arizona | 0.00 | 0.00 |   New Hampshire | 0.00 | 0.00 |
Arkansas | 0.00 | 0.00 |   New Jersey | 0.00 | 0.00 |
California | 0.00 | 0.00 |   New Mexico | 0.00 | 0.00 |
Colorado | 0.00 | 0.00 |   New York | 0.00 | 0.00 |
Connecticut | 0.00 | 0.00 |   North Carolina | 0.00 | 0.00 |
Delaware | 0.00 | 0.00 |   North Dakota | 0.00 | 0.00 |
District of Columbia | 0.00 | 0.00 |   Ohio | 0.00 | 0.00 |
Florida | 0.00 | 0.00 |   Oklahoma | 0.00 | 0.00 |
Georgia | 0.00 | 0.00 |   Oregon | 0.00 | 0.00 |
Hawaii | 0.00 | 0.00 |   Pennsylvania | 0.00 | 0.00 |
Idaho | 0.00 | 0.00 |   Rhode Island | 0.00 | 0.00 |
Illinois | 0.00 | 0.00 |   South Carolina | 0.00 | 0.00 |
Indiana | 0.00 | 0.00 |   South Dakota | 0.00 | 0.00 |
Iowa | 0.00 | 0.00 |   Tennessee | 0.00 | 0.00 |
Kansas | 0.00 | 0.00 |   Texas | 0.00 | 0.00 |
Kentucky | 0.00 | 0.00 |   Utah | 0.00 | 0.00 |
Louisiana | 0.00 | 0.00 |   Vermont | 0.00 | 0.00 |
Maine | 0.00 | 0.00 |   Virginia | 0.00 | 0.00 |
Maryland | 0.00 | 0.00 |   Washington | 0.00 | 0.00 |
Massachusetts | 0.00 | 0.00 |   West Virginia | 0.00 | 0.00 |
Michigan | 0.00 | 0.00 |   Wisconsin | 0.00 | 0.00 |
Minnesota | 0.00 | 0.00 |   Wyoming | 0.00 | 0.00 |
Mississippi | 0.00 | 0.00 |   Puerto Rico | 0.00 | 0.00 |
Missouri | 0.00 | 0.00 |   Guam | 0.00 | 0.00 |
Montana | 0.00 | 0.00 |   Virgin Islands | 0.00 | 0.00 |
  TOTALS | 0.00 | 0.00 |