FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING PPR-781789 12020313468
1. DEWHURST FOR TEXAS
1210 SAN ANTONIO STREETSUITE 700
AUSTIN, TX 78701
Address is different than previously reported
State is Texas in District:
2. FEC Identification Number: C00499350
3. This report is NOT an AMENDMENT
4. Report Type: APR QUARTERLY
For Election on 11/06/2012 in the State ofPage 1 (SUMMARY PAGE)
Page 2 (DETAILED SUMMARY PAGE)
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
SUMMARY PAGE
OF RECEIPTS AND DISBURSEMENTS
5. Covering Period 01/01/2012 Through 03/31/2012| Column A This Period | Column B Election Cycle-To-Date | |
|---|---|---|
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 1666100.90 | 5860478.92 |
| (b) Total Contribution Refunds | 167600.00 | 242375.00 |
| (c) Net Contributions (6(a) - 6(b)) | 1498500.90 | 5618103.92 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 2108986.46 | 4421702.71 |
| (b) Total Offsets to Operating Expenditures | 9748.60 | 12286.21 |
| (c) Net Operating Expenditures | 2099237.86 | 4409416.50 |
| 8. Cash on Hand at Close of Reporting Period | 3199299.17 | |
| 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 | 2079437.66 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Date Signed: 04/15/2012
(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 | 1419081.22 | 0.00 | |
| (ii) Unitemized | 67198.37 | 0.00 | |
| (iii) Total Of Contributions From Individuals | 1486279.59 | 5294948.19 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 179821.31 | 546382.98 | 0.00 |
| (d) The Candidate | 0.00 | 19147.75 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1666100.90 | 5860478.92 | 0.00 |
| 12. Transfers From Other Authorized Committees | 0.00 | 0.00 | 0.00 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 2000000.00 | 6000000.00 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 2000000.00 | 6000000.00 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 9748.60 | 12286.21 | 0.00 |
| 15. Other Receipts | 369.91 | 611.75 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 3676219.41 | 11873376.88 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 2108986.46 | 4421702.71 | 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 | 2000000.00 | 4000000.00 | 0.00 |
| (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loan Repayments ((a) + (b)) | 2000000.00 | 4000000.00 | 0.00 |
| 20. Refunds of Contributions To: | |||
| (a) Individuals/Persons Other Than Political Committees | 141100.00 | 215875.00 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 26500.00 | 26500.00 | 0.00 |
| (d) Total Contribution Refunds (20(a) + (b) + (c)) | 167600.00 | 242375.00 | 0.00 |
| 21. Other Disbursements | 0.00 | 10000.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 4276586.46 | 8674077.71 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 3799666.22 | ||
| 24. Total Receipts This Period (line 16) | 3676219.41 | 11873376.88 | |
| 25. Subtotal (23 + 24) | 7475885.63 | ||
| 26. Total Disbursements This Period (line 22) | 4276586.46 | 8674077.71 | |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 3199299.17 | ||
(End Detailed Summary Page, FEC FORM 3)
Generated Mon Nov 25 06:40:39 2024