Report #587181 for H2O4TEXAS PAC (00067699)

Summary
Total Contributions Total Expenditures Outstanding Loans Cash on Hand
32250.00 22298.91 0.00 9975.28
Contributions
First Last Suffix City State ZIP Date Amount Description
Phillips 66 Company Baton Rouge LA 70801 07/02/2013 10000.00
Freese and Nichols Ft. Worth TX 76109-4895 07/03/2013 10000.00
Jones-Heroy Associates, Inc. Pflugerville TX 78660 07/16/2013 250.00
HOLT Texas, LTD San Antonio TX 78220-7916 08/20/2013 3000.00
ACEC Texas Austin TX 78701-5001 09/18/2013 2000.00
ACEC Central Texas Austin TX 78701-5001 09/23/2013 1500.00
Baer Engineering and Environmental Consulting, Inc Austin TX 78757 09/24/2013 500.00
Kip Averitt Austin TX 78701 09/25/2013 5000.00
Contributions by Day
Date Amount
07/01/2013 0
07/02/2013 10000.0
07/03/2013 10000.0
07/04/2013 0
07/05/2013 0
07/06/2013 0
07/07/2013 0
07/08/2013 0
07/09/2013 0
07/10/2013 0
07/11/2013 0
07/12/2013 0
07/13/2013 0
07/14/2013 0
07/15/2013 0
07/16/2013 250.0
07/17/2013 0
07/18/2013 0
07/19/2013 0
07/20/2013 0
07/21/2013 0
07/22/2013 0
07/23/2013 0
07/24/2013 0
07/25/2013 0
07/26/2013 0
07/27/2013 0
07/28/2013 0
07/29/2013 0
07/30/2013 0
07/31/2013 0
08/01/2013 0
08/02/2013 0
08/03/2013 0
08/04/2013 0
08/05/2013 0
08/06/2013 0
08/07/2013 0
08/08/2013 0
08/09/2013 0
08/10/2013 0
08/11/2013 0
08/12/2013 0
08/13/2013 0
08/14/2013 0
08/15/2013 0
08/16/2013 0
08/17/2013 0
08/18/2013 0
08/19/2013 0
08/20/2013 3000.0
08/21/2013 0
08/22/2013 0
08/23/2013 0
08/24/2013 0
08/25/2013 0
08/26/2013 0
08/27/2013 0
08/28/2013 0
08/29/2013 0
08/30/2013 0
08/31/2013 0
09/01/2013 0
09/02/2013 0
09/03/2013 0
09/04/2013 0
09/05/2013 0
09/06/2013 0
09/07/2013 0
09/08/2013 0
09/09/2013 0
09/10/2013 0
09/11/2013 0
09/12/2013 0
09/13/2013 0
09/14/2013 0
09/15/2013 0
09/16/2013 0
09/17/2013 0
09/18/2013 2000.0
09/19/2013 0
09/20/2013 0
09/21/2013 0
09/22/2013 0
09/23/2013 1500.0
09/24/2013 500.0
09/25/2013 5000.0
09/26/2013 0
Contributions by ZIP Code
Date Amount
70801 10000.0
76109 10000.0
78701 8500.0
78220 3000.0
78757 500.0
78660 250.0
Expenditures
First Last Suffix Title City State ZIP Date Amount Description
Heather Harward Ms. Austin TX 78757 07/11/2013 275.00 Reimbursement for banking expense and check order.
Lloyd Gosselink Attorneys at Law Austin TX 78701-4071 07/16/2013 553.00 Legal services associated with establishing the entity and compliance with ethics laws.
Gib Lewis Properties Austin TX 78701 07/17/2013 900.00 Office rental expense.
Office Depot Austin TX 78757 07/24/2013 83.36 Printint expense associated with printing of promotional materials.
Office Depot Austin TX 78757 07/25/2013 82.26 Printing expense associated with printing of promotional materials.
Mary Baker Ms. Southlake TX 76092 07/26/2013 150.00 Advertising expense associated with graphic design.
Office Depot Austin TX 78757 07/27/2013 1.28 Printing expense associated with printing of promotional materials.
Emma Nashville TN 37210 08/02/2013 31.98 Advertising expense associated with design of email blast.
Public Service Messaging Austin TX 78745 08/05/2013 5000.00 Consulting expense associated communications.
Shilling Public Affairs Austin TX 78701 08/06/2013 2500.00 Consulting expense associated with development and maintenance of website.
ERGOS Technology Partners, Inc. Houston TX 77018-5218 08/09/2013 624.38 Fees associated with establishment of email account and migration of data.
Gib Lewis Properties Austin TX 78701 08/21/2013 450.00 Office rental expense.
FedEx Dallas TN 75205 08/24/2013 185.32 Printing expense associated with printing of promotional materials.
Alison Farnell Ms. Austin TX 78748 08/26/2013 225.00 Advertising expense associated with graphic design.
Office Depot Austin TX 78757 08/26/2013 84.94 Printing expense associated with printing of promotional materials.
AMPCO Austin TX 78719 08/27/2013 22.00 Travel expense associated with parking.
Office Depot Austin TX 78757 08/27/2013 60.84 Printing expense associated with printing of promotional materials.
Office Depot Austin TX 78757 08/30/2013 136.37 Printing expense associated with printing of promotional materials.
Public Service Messaging Austin TX 78745 09/06/2013 2500.00 Consultin expense associated with communications.
H2 Strategic Communications Austin TX 78701 09/11/2013 2500.00 Consulting expense associated with social media development and maintenance.
H2O4TEXAS Coalition Austin TX 78766 09/13/2013 3000.00 Consulting expense associated with coordination of all activties.
Shilling Public Affairs Austin TX 78701 09/18/2013 500.00 Consulting expense associated with development and maintenance of website.
Shilling Public Affairs Austin TX 78701 09/18/2013 2000.00 Consulting expense associated with development and maintenance of website.
Department of the Treasury Ogden UT 84201-0012 09/23/2013 15.00 Payment associated with annual tax return.
Office Depot Austin TX 78757 09/25/2013 103.81 Printing expense associated with printing of promotional materials.