Financial Disclosure — Ted Cruz, Official Personal and Office Expense Account (2013)

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES DESCRIPTION NET FUNDS NET EXPENDITURES FOR AVAILABLE AS OF ($) THE PERIOD OF THRU ($) ($) Funding Year 2013 SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE ACCOUNT TOTAL FUNDING YTD 10/01/2012 10/01/2012 03/31/2013 -169,533.90 0.00 0.00 $3,370,052.51 Resc / Withdrawals Transfers Supplementals Authorization SENATOR TED CRUZ -669,416.23 -669,416.23 Net Payroll Expenses Travel and Transportation of Persons -2,981.87 -2,981.87 Rent, Communications and Utilities -4,169.19 -4,169.19 Other Contractual Services -208.20 -208.20 Supplies and Materials -5,237.81 -5,237.81 Acquisition of Assets -190.01 -190.01 ORGANIZATION TOTALS UNEXPENDED BALANCE AS OF 03/31/2013 $3,200,518.61 -$682,203.31 -$682,203.31 $2,518,315.30 DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($) START END POSTED DATES 5,899.98 ADVISOR AT LARGE FROM JAN. 3 TO MAR. 1 PARHAM, LINDSEY HOWE 13,444.40 CASEWORKER FROM JAN. 3 WALKER, WILLIE J 41,311.06 CHIEF OF STAFF FROM JAN. 3 ROY, CHARLES E 1,833.33 EXECUTIVE DIRECTOR FROM JAN. 3 WALLNER, JAMES I 9,999.98 LEGISLATIVE COUNSEL FROM JAN. 22 TO MAR. 6 MURRAY, JEFFREY R JR 29,211.06 ADMINISTRATIVE DIRECTOR FROM JAN. 3 LEVERNIER, KIMBERLY A 15,033.33 CASEWORKER FROM JAN. 3 DAVIS, BRENDA 18,374.99 LEGISLATIVE DIRECTOR FROM JAN. 3 TO FEB. 21 BACAK, BROOKE J 22,611.06 DIRECTOR OF SCHEDULING FROM JAN. 3 SIMMONS, LEE DOUGLASS R 18,911.08 DIRECTOR OF IT FROM JAN. 3 SOTO, DANIEL D 21,999.99 DIRECTOR OF CASEWORK FROM JAN. 3 SIBLEY, JOYCE THOMPSON 1,500.00 DEPUTY REGIONAL DIRECTOR FROM MAR. 19 MILLER, WILLIAM F 7,999.99 COUNSEL FROM FEB. 25 ELLIS, JOHN R IV 8,799.99 WEST TEXAS OUTREACH COORDINATOR FROM JAN. 3 WOODARD, SHEA 36,055.53 STATE DIRECTOR FROM JAN. 3 DROGIN, JOHN N 20,166.66 DEPUTY STATE DIRECTOR FROM JAN. 3 MCADEN, KATHARINE P 15,888.86 DALLAS REGIONAL DIRECTOR FROM JAN. 3 REDDEN, BRUCE A JR. 9,777.73 CASEWORKER FROM JAN. 3 SALINAS, JAVIER D 18,208.31 SENIOR COMMUNICATIONS ADVISOR & SPEECHWRITER FROM JAN. 22 CARPENTER, AMANDA B 16,458.33 LEGISLATIVE ASSISTANT FROM JAN. 12 ARAMANDA, ALEXANDER 6,333.30 LEGISLATIVE CORRESPONDENT FROM FEB. 4 ROME, S HUNTER 7,605.51 LEGISLATIVE CORRESPONDENT FROM JAN. 8 TO FEB. 21 AND FROM MAR. 1 THOMPSON, CAITLIN 8,311.07 CASEWORKER FROM JAN. 3 ROBLES, RUDY K 7,002.75 ASSISTANT TO THE CHIEF OF STAFF FROM JAN. 3 TO FEB. 21 AND FROM MAR. 1 LEAHY, SAMANTHA G 12,222.20 CASEWORKER FROM JAN. 3 MILLER, MELISSA L 27,430.53 COMMUNICATIONS DIRECTOR FROM JAN. 3 TO FEB. 21 AND FROM MAR. 1 RUSHTON, SEAN G 17,111.07 STATE OUTREACH DIRECTOR FROM JAN. 3 MCCLELLAN, JONATHON C 10,999.99 DIGITAL DIRECTOR FROM JAN. 3 PERRY, JOSHUA P B-806