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Liberty Principles PAC
D-2 Quarterly Report

1/1/2018 to 3/31/2018


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,000,000.00
b. Not-Itemized $134.15
 
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
3. Loans Received:
a. Itemized $95,000.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $3,095,134.15
 

 
5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $0.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $131,646.68
b. Not-Itemized $0.00
 
9. Independent Expenditures:
a. Itemized $4,400,160.34
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $4,531,807.02
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $220,000.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $220,000.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $1,931,187.64
Total Receipts: $3,095,134.15
Subtotal: $5,026,321.79
Total Expenditures: $4,531,807.02
Funds available at the close of the reporting period: $494,514.76
 
Investment Total: $0.00


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D-2 Quarterly

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