Content-type: text/html Form 3 - Report PPR-1159902
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FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee



FILING PPR-1159902         201704170200096391


1. TED CRUZ FOR SENATE

815 A BRAZOS PMB 550
550
AUSTIN, TX 78701

Address is different than previously reported

State is Texas in District:

2. FEC Identification Number: C00492785

3. This report is NOT an AMENDMENT

4. Report Type: APR QUARTERLY

For Election on in the State of

Page 1 (SUMMARY PAGE)
Page 2 (DETAILED SUMMARY PAGE)
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)


SUMMARY PAGE

OF RECEIPTS AND DISBURSEMENTS

5. Covering Period 01/01/2017 Through 03/31/2017


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)1251312.455390805.90
    (b) Total Contribution Refunds15616.00283035.90
    (c) Net Contributions (6(a) - 6(b)) 1235696.455107769.00
7. Net Operating Expenditures
    (a) Total Operating Expenditures808879.036654930.27
    (b) Total Offsets to Operating Expenditures0.00119502.00
    (c) Net Operating Expenditures808879.03
6535427.60
8. Cash on Hand at Close of Reporting Period4851704.56
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: CABELL HOBBS
Date Signed: 04/13/2017

(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) Itemized541367.59
0.00
        (ii) Unitemized626944.86
0.00
        (iii) Total Of Contributions From Individuals1168312.45493591.760.00
    (b) Political Party Commitees0.000.000.00
    (c) Other Political Committees (such as PACS)83000.0045488.430.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))1251312.505390805.190.00
12. Transfers From Other Authorized Committees179881.976316199.650.00
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) 0.00119502.710.00
15. Other Receipts37314.37123737.250.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 1468508.7911950244.800.00
II. DISBURSEMENTS
17. Operating Expenditures808879.036654930.270.00
18. Transfers to Other Authorized Committees0.00610012.930.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate0.00363000.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 0.00363000.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees15616.00201184.000.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.0081851.390.00
    (d) Total Contribution Refunds (20(a) + (b) + (c)) 15616.00283035.390.00
21. Other Disbursements0.0061700.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 824495.037972678.590.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period4207690.80
24. Total Receipts This Period (line 16) 1468508.7911950244.80
25. Subtotal (23 + 24) 5676199.59
26. Total Disbursements This Period (line 22) 824495.037972678.59
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 4851704.56

(End Detailed Summary Page, FEC FORM 3)


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