FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING PPR-1174116 201707180200191058
1. TED CRUZ FOR SENATE
815 A BRAZOS PMB 550AUSTIN, 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: JUL QUARTERLY
For Election on in the State ofPage 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 04/01/2017 Through 06/30/2017| Column A This Period | Column B Election Cycle-To-Date | |
|---|---|---|
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 1059454.98 | 6450260.17 |
| (b) Total Contribution Refunds | 25900.00 | 308935.39 |
| (c) Net Contributions (6(a) - 6(b)) | 1033554.98 | 6141324.78 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 1153667.67 | 7808597.94 |
| (b) Total Offsets to Operating Expenditures | 0.00 | 119502.71 |
| (c) Net Operating Expenditures | 1153667.67 | 7689095.23 |
| 8. Cash on Hand at Close of Reporting Period | 5096502.39 | |
| 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 | ||
Date Signed:
(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 | 522314.78 | 0.00 | |
| (ii) Unitemized | 473140.20 | 0.00 | |
| (iii) Total Of Contributions From Individuals | 995454.98 | 5931371.74 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 64000.00 | 518888.43 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1059454.98 | 6450260.17 | 0.00 |
| 12. Transfers From Other Authorized Committees | 278949.48 | 6595149.13 | 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 | 119502.71 | 0.00 |
| 15. Other Receipts | 87961.04 | 211698.29 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1426365.50 | 13376610.30 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 1153667.67 | 7808597.94 | 0.00 |
| 18. Transfers to Other Authorized Committees | 0.00 | 610012.93 | 0.00 |
| 19. Loan Repayments: | |||
| (a) Of Loans Made or Guaranteed by the Candidate | 0.00 | 363000.00 | 0.00 |
| (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loan Repayments ((a) + (b)) | 0.00 | 363000.00 | 0.00 |
| 20. Refunds of Contributions To: | |||
| (a) Individuals/Persons Other Than Political Committees | 25900.00 | 227084.00 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 81851.39 | 0.00 |
| (d) Total Contribution Refunds (20(a) + (b) + (c)) | 25900.00 | 308935.39 | 0.00 |
| 21. Other Disbursements | 2000.00 | 63700.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1181567.67 | 9154246.26 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 4851704.56 | ||
| 24. Total Receipts This Period (line 16) | 1426365.50 | 13376610.30 | |
| 25. Subtotal (23 + 24) | 6278070.06 | ||
| 26. Total Disbursements This Period (line 22) | 1181567.67 | 9154246.26 | |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 5096502.39 | ||
(End Detailed Summary Page, FEC FORM 3)
Generated Sat Jun 3 20:55:40 2023