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Liberty Principles PAC
D-2 Quarterly Report

4/1/2014 to 6/30/2014


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $11,500.00
b. Not-Itemized $0.00
 
2. Transfers In:
a. Itemized $711.00
b. Not-Itemized $0.00
 
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $41,938.38
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $54,149.38
 

 
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 $10,266.72
b. Not-Itemized $0.00
 
9. Independent Expenditures:
a. Itemized $32,400.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $42,666.72
 

DEBTS AND OBLIGATIONS
9.
a. Itemized (from Schedule C) $0.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $0.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $934,884.72
Total Receipts: $54,149.38
Subtotal: $989,034.10
Total Expenditures: $42,666.72
Funds available at the close of the reporting period: $946,367.38
 
Investment Total: $0.00


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D-2 Quarterly

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