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Totals From Report For Water Texas PAC
Filed on: October 28 2013
Covering the Period September 27, 2013 Through October 26, 2013

Total Unitemized Contributions: $ 0.00
Total Political Contributions: $ 1,149,721.26
Total Unitemized Expenditures: $ 236.10
Total Expenditures: $ 1,701,283.75
Total Unitemized Pledges (Schedule B1 or B2) $ 0.00
Total Contributions Maintained As Of The Last Day Of The Reporting Period $ 223,539.25
Total Principal Amount Of All Outstanding Loans As Of The Last Day of the Reporting Period $ 0.00
Total Unitemized Loans: $ 0.00

The requirement to report Total Contributions Maintained (Cash on Hand) applies to reports due on or after September 1, 2003.
This requirement does not apply to special session reports or telegram reports.

Memo: We accepted contributions from Heartland Dental Care LLC, Hillwood Alliance Group LP, and Jerdon Enterprise LP. We have been unable to determine whether these entities have incorporated owners. Out of an abundance of caution, we have listed those contributions under Schedule C. If we learn those entities do not have incorporated owners, we will correct our report and move them to Schedule A.