Campaign Finance Report AZ REPUBLICAN PARTY Committee #: 1535 Treasurer: Lettieri, Robert 3501 N 24th St, Phoenix, AZ 85016 Phone: (602) 957-7770 Email: jonathan.lines@azgop.org 2018 6th Report (1st Quarter) Election Cycle: Date Filed: Reporting Period: 2017-2018 April 10, 2018 January 1, 2018-March 31, 2018 Summary of Finances Cash Balance at Beginning of Reporting Period: Total Cash Receipts this Reporting Period: Total Cash Disbursements this Reporting Period: Cash Balance at End of Reporting Period: Report ID: 177743 $38,289.18 $435,404.24 $166,125.78 $307,567.64 6th Report (1st Quarter) 1535 AZ REPUBLICAN PARTY Covers 01/01/2018 to 03/31/2018 Filed on 04/10/2018 Summary of Activity Income This Period Schedule Cash Personal and Family Contributions Individual Contributions Contributions from Political Committees Business Contributions Small Contributions CCEC Funding and Matching Qualifying Contributions Loans Made to this Committee Other Receipts, including Interest and Dividends Transfers from Other Committees Cash Surplus from Previous Committee Total Income Expenditures Other This Period Schedule Cash Operating Expenses Independent & Ballot Measure Expenditures Contributions to Committees/Businesses Small Expenses Transfers to Other Committees Loans Made by This Committee Expenditure of In-Kind Contributions Disposal of Surplus Cash Total Expenditures Bill Payments for Previous Expenditures Total Cash Disbursed E1 E2a,b,c E3a -E3f E4 T1 L2 C8 S1 D1 $0.00 $15,633.33 $230,020.91 $189,750.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $435,404.24 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15,633.33 $230,020.91 $189,750.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $435,404.24 C1 C2 C3a,b,c C4a,b,c C5 C6 C7 L1 R1 T1 S1 Total to Date Total Other $110,478.41 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $110,478.41 $55,647.37 $166,125.78 Total to Date Total $15,988.55 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15,988.55 $0.00 $45,633.33 $476,190.91 $456,427.37 $0.00 $0.00 $0.00 $0.00 $20,500.00 $0.00 $0.00 $998,751.61 $126,466.96 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $126,466.96 $55,647.37 $669,978.81 $0.00 $161,700.00 $0.00 $0.00 $0.00 $551.96 $0.00 $832,230.77 $130,647.37 6th Report (1st Quarter) Covers 01/01/2018 to 03/31/2018 1535 AZ REPUBLICAN PARTY Schedule C2 - Individual contributions Name: Address: Occupation: Dang, Kevin 23417 N 64th Ave, Glendale, AZ 85310 Pharmacist, People of Color Network Date 01/31/2018 Amount $300.00 Cash Cycle To Date $300.00 Click Jr, Jim 6403 E Miramar Dr, Tucson, AZ 85715 President, Jim Click Automotive 02/12/2018 $15,000.00 Cash $45,000.00 Address: Occupation: Name: Carter, Heather 02/26/2018 $333.33 Cash $333.33 Name: 29445 N Cave Creek Rd, Ste 118, Cave Creek, AZ 85331 Address: Total of Individual Contributions Total of Refunds Given Net Total of Individual Contributions Filed on 04/10/2018 $15,633.33 $0.00 $15,633.33 3 6th Report (1st Quarter) Covers 01/01/2018 to 03/31/2018 1535 AZ REPUBLICAN PARTY Schedule C3a - Contributions from Candidate Committees Name: Address: Trans. Type: Name: Address: Trans. Type: Name: Address: Trans. Type: Ducey 2018 2340 E Beardsley Rd, Ste 100, Phoenix, AZ 85024 Contributions from Candidate Committees Barney for Supervisor 4915 E Baseline Rd, Ste 105, Gilbert, AZ 85234 Contributions from Candidate Committees 201800217 - Bob Branch for Superintendent of Public Instruction 18331 W Palo Verde Ave, Waddell, AZ 85355 Contributions from Candidate Committees Name: Address: Trans. Type: Name: Address: Trans. Type: 824 S 38th St, Mesa, AZ 85206 Contributions from Candidate Committees 201800404 - Elect Lori Klein Corbin 37439 N 33rd Avenue, Phoenix, AZ 85086 Contributions from Candidate Committees Name: 37486 N 102nd St, Scottsdale, AZ 85262 Contributions from Candidate Committees 201800332 - Sloan for Arizona Name: 8649 E Holly St, Scottsdale, AZ 85257 Address: Contributions from Candidate Committees Trans. Type: McSally for Congress Name: PO Box 19128, Tucson, AZ 85731 Address: Contributions from Candidate Committees Trans. Type: NANCY BARTO SENATE CAMPAIGN COMMITTEE Name: 3631 E Rockwood Dr, Phoenix, AZ 85050 Address: Contributions from Candidate Committees Trans. Type: PAUL GOSAR FOR CONGRESS Name: 2222 E Cedar Ave, Flagstaff, AZ 86004 Address: Contributions from Candidate Committees Trans. Type: 201800220 - Glassman for Corporation Commission Name: 4304 E Campbell Ave, Apt 2045, Phoenix, AZ 85018 Address: Contributions from Candidate Committees Trans. Type: Total of Contributions from Candidate Committees Total of Refunds Given Net Total of Contributions Date 01/02/2018 Amount $350.00 Cash Cycle To Date $350.00 01/10/2018 $5,000.00 Cash $5,000.00 01/22/2018 $350.00 Cash $350.00 01/22/2018 $350.00 Cash $350.00 01/22/2018 $300.00 Cash $300.00 01/22/2018 $350.00 Cash $350.00 01/22/2018 $75.00 Cash $75.00 02/26/2018 $1,350.00 Cash $1,350.00 02/26/2018 $333.33 Cash $333.33 02/26/2018 $350.00 Cash $350.00 03/05/2018 $5,000.00 Cash $5,000.00 Address: Trans. Type: Filed on 04/10/2018 $13,808.33 $0.00 $13,808.33 4 6th Report (1st Quarter) Covers 01/01/2018 to 03/31/2018 1535 AZ REPUBLICAN PARTY Schedule C3b - Contributions from PACs THE ARIZONA AFRICAN AMERICAN REPUBLICAN COMMITTEE 3501 N 24th St, Phoenix, AZ 85016 Address: Contributions from PACs Trans. Type: AMA Better Government Fun PAC Name: 818 N 1st St, Phoenix, AZ 85004 Address: Contributions from PACs Trans. Type: Ducey Victory Fund Committee Name: PO Box 12558, Tempe, AZ 85284 Address: Contributions from PACs Trans. Type: Ducey Victory Fund Committee Name: PO Box 12558, Tempe, AZ 85284 Address: Contributions from PACs Trans. Type: AZ Professional Firefighter PAC Name: 51 E Columbus Ave, Ste 100, Phoenix, AZ 85012 Address: Contributions from PACs Trans. Type: Food Industry Political Action Committee Name: 120 E Pierce St, Phoenix, AZ 85004 Address: Contributions from PACs Trans. Type: Arizona Political Action Committee Name: 2020 N Central Ave, Ste 530, Phoenix, AZ 85004 Address: Contributions from PACs Trans. Type: Optometric PAC Name: 1702 E Highland Ave, Ste 213, Phoenix, AZ 85016 Address: Contributions from PACs Trans. Type: Total of Contributions from PACs Total of Refunds Given Net Total of Contributions from PACs Name: Filed on 04/10/2018 Date 02/26/2018 Amount $120.00 Cash Cycle To Date $120.00 03/01/2018 $5,000.00 Cash $5,000.00 03/01/2018 $105,673.07 Cash $403,092.58 03/01/2018 $97,419.51 Cash $403,092.58 03/05/2018 $5,000.00 Cash $5,000.00 03/21/2018 $1,000.00 Cash $1,000.00 03/23/2018 $1,000.00 Cash $1,000.00 03/28/2018 $1,000.00 Cash $1,000.00 $216,212.58 $0.00 $216,212.58 5 6th Report (1st Quarter) Covers 01/01/2018 to 03/31/2018 1535 AZ REPUBLICAN PARTY Schedule C4b - Contributions from Corporations/LLCs Name: Address: Trans. Type: Name: Address: Trans. Type: Name: Address: Trans. Type: Name: Address: Trans. Type: Name: Address: Trans. Type: Name: Address: Trans. Type: Name: Address: Trans. Type: Name: Address: Trans. Type: Name: Address: Trans. Type: Name: Address: Trans. Type: Name: Address: Trans. Type: Name: Address: Trans. Type: Name: Address: Trans. Type: Filed on 04/10/2018 Unspam Technologies, Inc PO Box 57265, Murray, UT 84157 Contributions from Corps and LLCs Artcraft Corporate Branding 8738 E San Pedro Dr, Scottsdale, AZ 85258 Contributions from Corps and LLCs COLEMAN DAHM & ASSOCIATES 5060 N 40th St, Phoenix, AZ 85018 Contributions from Corps and LLCs Arizona Leadership Fund 6512 N Desert Fairways Dr, Paradise Valley, AZ 85253 Contributions from Corps and LLCs Core Civic Of Tennessee, LLC 10 Burton Hills Blvd, Nashville, TN 37215 Contributions from Corps and LLCs Pinnacle West Capital Corporation PO Box 53940, Phoenix, AZ 85072 Contributions from Corps and LLCs Tom Tait Investments 6807 N Pepper Tree Ln, Paradise Valley, AZ 85253 Contributions from Corps and LLCs Arizona Food Marketing Alliance 120 E Pierce St, Phoenix, AZ 85004 Contributions from Corps and LLCs Cholla West LLC PO Box 86882, Phoenix, AZ 85080 Contributions from Corps and LLCs Capital Health Management, Inc PO Box 7688, Columbia, MO 65205 Contributions from Corps and LLCs AZ Chamber Of Commerce & Industry 3200 N Central Ave, Ste 1125, Phoenix, AZ 85012 Contributions from Corps and LLCs Centene Management Company LLC 7700 Forsyth Blvd, Saint Louis, MO 63105 Contributions from Corps and LLCs Isaacson & Walsh, P.C. 3101 N Central Ave St 740, Phoeniz, AZ 85012 Contributions from Corps and LLCs 6 Date 01/10/2018 Amount $10,000.00 Cash Cycle To Date $10,000.00 01/22/2018 $150.00 Cash $150.00 01/22/2018 $150.00 Cash $150.00 03/01/2018 $1,000.00 Cash $1,000.00 03/01/2018 $10,000.00 Cash $10,000.00 03/05/2018 $100,000.00 Cash $155,000.00 03/09/2018 $250.00 Cash $250.00 03/21/2018 $1,500.00 Cash $1,500.00 03/21/2018 $50,000.00 Cash $125,000.00 03/23/2018 $5,000.00 Cash $7,500.00 03/28/2018 $5,000.00 Cash $10,000.00 03/28/2018 $5,000.00 Cash $5,000.00 03/28/2018 $1,200.00 Cash $1,200.00 6th Report (1st Quarter) Covers 01/01/2018 to 03/31/2018 1535 AZ REPUBLICAN PARTY Schedule C4b - Contributions from Corporations/LLCs Date 03/28/2018 Stevens & Stevens PC 330 E Thomas Rd, Phoenix, AZ 85012 Address: Contributions from Corps and LLCs Trans. Type: Total of Contributions from Corps/LLCs Total of Refunds Given Net Total of Contributions from Corps/LLCs Name: Filed on 04/10/2018 Amount $500.00 Cash $189,750.00 $0.00 $189,750.00 7 Cycle To Date $500.00 6th Report (1st Quarter) Covers 01/01/2018 to 03/31/2018 1535 AZ REPUBLICAN PARTY Schedule E1 - Operating expenses Name: Address: Category: Name: Address: Category: Memo: Name: Address: Category: Name: Address: Category: Memo: Name: Address: Category: Name: Address: Category: Name: Address: Category: Name: Address: Category: Name: Address: Category: Name: Address: Category: Name: Address: Category: Name: Address: Category: Filed on 04/10/2018 Dental Dental Of Arizona 5656 W Talavi Blvd, Glendale, AZ 85306 Administration - Insurance Arizona Republican Party 3051 N 24th St, Phoenix, AZ 85016 Miscellaneous - Other Allocation Transfer of Administrative Expenses Wells Fargo 2626 S 83rd Ave, Phoenix, AZ 85043 Administration - Bank fees/service charge Arizona Republican Party 3051 N 24th St, Phoenix, AZ 85016 Miscellaneous - Other Allocation Transfer of Administrative Expenses Church For The Nations 6225 N Central Ave, Phoenix, AZ 85012 Event Expenses - Event site rentals Gage, Al 12414 W Virginia Ave, Avondale, AZ 85392 Professional Services - Consultants Mobile Mini, Inc PO Box 7144, Pasadena, CA 91109 Overhead - Storage Prestige Janitorial Services 34522 N Scottsdale Rd, Scottsdale, AZ 85266 Overhead - Maintenance/repair Maricopa County Treasurer 301 W Jefferson St, Phoenix, AZ 85003 Administration - Other Dental Dental Of Arizona 5656 W Talavi Blvd, Glendale, AZ 85306 Administration - Insurance Gage, Al 12414 W Virginia Ave, Avondale, AZ 85392 Professional Services - Consultants Avesis Insurance PO Box 53548, Phoenix, AZ 85072 Administration - Insurance 8 Date 01/02/2018 Amount $462.11 Cash Cycle To Date $2,256.78 01/08/2018 $11,713.58 Cash $260,293.94 01/09/2018 $3.00 Cash $171.20 01/10/2018 $11,742.37 Cash $260,293.94 01/10/2018 $8,000.00 Cash $8,000.00 01/12/2018 $937.50 Cash $3,625.00 01/18/2018 $351.50 Cash $1,476.47 01/18/2018 $445.00 Cash $1,310.00 01/22/2018 $65.43 Cash $65.43 02/01/2018 $513.66 Cash $2,256.78 02/02/2018 $1,750.00 Cash $3,625.00 02/06/2018 $231.39 Cash $248.53 6th Report (1st Quarter) Covers 01/01/2018 to 03/31/2018 1535 AZ REPUBLICAN PARTY Schedule E1 - Operating expenses Name: Address: Category: Memo: Name: Address: Category: Memo: Name: Address: Category: Memo: Name: Address: Category: Memo: Name: Address: Category: Memo: Name: Address: Category: Memo: Name: Address: Category: Memo: Name: Address: Category: Memo: Name: Address: Category: Name: Address: Category: Filed on 04/10/2018 Doucet, John 2102 W. Ecanto Blvd MD 1345, Phoenix, AZ 85009 Event Expenses - Other Security Services Everbank Commercial Finance, Inc. PO Box 911506, Denver, CO 80291 Overhead - Other Equipment Lease Ford Credit PO Box 790093, Saint Louis, MO 63179 Overhead - Other Equipment Lease Kenney, Matthew 3501 N 24th St, Phoenix, AZ 85016 Administration - Employee related cost Office Supplies Nyhart, Christopher 2102 W. Ecanto Blvd MD 1345, Phoenix, AZ 85009 Event Expenses - Other Security Services Pitney Bowes Global Financial Services LLC PO Box 371887, Pittsburgh, PA 15250 Overhead - Other Equipment Lease Waste Management Of Arizona PO Box 78251, Phoenix, AZ 85062 Overhead - Other Cleaning Services Watson, Russell 2102 W. Ecanto Blvd MD 1345, Phoenix, AZ 85009 Event Expenses - Other Security Services Wells Fargo 2626 S 83rd Ave, Phoenix, AZ 85043 Administration - Bank fees/service charge Wells Fargo 2626 S 83rd Ave, Phoenix, AZ 85043 Administration - Bank fees/service charge 9 Date 02/06/2018 Amount $440.00 Cash Cycle To Date $440.00 02/06/2018 $1,804.21 Cash $2,411.35 02/06/2018 $1,354.41 Cash $5,417.64 02/06/2018 $449.44 Cash $449.44 02/06/2018 $440.00 Cash $440.00 02/06/2018 $34.75 Cash $229.01 02/06/2018 $211.55 Cash $424.29 02/06/2018 $440.00 Cash $440.00 02/08/2018 $3.00 Cash $171.20 02/09/2018 $31.00 Cash $171.20 6th Report (1st Quarter) Covers 01/01/2018 to 03/31/2018 1535 AZ REPUBLICAN PARTY Schedule E1 - Operating expenses Name: Address: Category: Memo: Name: Address: Category: Memo: Name: Address: Occupation: Category: Memo: Name: Address: Category: Name: Address: Category: Name: Address: Category: Name: Address: Category: Memo: Name: Address: Category: Name: Address: Category: Name: Address: Category: Name: Address: Category: Filed on 04/10/2018 Pacific Office Automation 1305 W 1st St, Tempe, AZ 85281 Overhead - Other Equipment Lease Anedot PO Box 84314, Baton Rouge, LA 70898 Miscellaneous - Other Merchant Fees Harper, Timon 5317 E Forest Pleasant Pl, Cave Creek, AZ 85331 Photographer, Self Event Expenses - Other Photography Services Statecraft PLLC 649 N 4th Ave, Ste B, Phoenix, AZ 85003 Professional Services - Attorney fees Statecraft PLLC 649 N 4th Ave, Ste B, Phoenix, AZ 85003 Professional Services - Attorney fees Dental Dental Of Arizona 5656 W Talavi Blvd, Glendale, AZ 85306 Administration - Insurance Arizona Republican Party 3051 N 24th St, Phoenix, AZ 85016 Administration - Other Allocation Transfer of Administrative Expenses Wells Fargo 2626 S 83rd Ave, Phoenix, AZ 85043 Administration - Bank fees/service charge City of Phoenix PO Box 29100, Phoenix, AZ 85038 Overhead - Utilities Farmers Insurance Exchange PO Box 4665, Carol Stream, IL 60197 Administration - Insurance Jive Communications Dept CH 19606, Palatine, IL 60055 Overhead - Office supplies 10 Date 02/13/2018 Amount $605.47 Cash Cycle To Date $3,611.72 02/15/2018 $525.12 Cash $1,400.32 02/20/2018 $312.50 Cash $687.50 02/20/2018 $4,000.00 Cash $5,575.00 02/20/2018 $1,575.00 Cash $5,575.00 03/02/2018 $255.91 Cash $2,256.78 03/07/2018 $46,970.13 Cash $260,293.94 03/08/2018 $3.00 Cash $171.20 03/14/2018 $31.51 Cash $46.42 03/14/2018 $686.66 Cash $1,373.32 03/14/2018 $281.86 Cash $281.86 6th Report (1st Quarter) Covers 01/01/2018 to 03/31/2018 1535 AZ REPUBLICAN PARTY Schedule E1 - Operating expenses Name: Address: Occupation: Category: Name: Address: Category: Name: Address: Category: Memo: Name: Address: Category: Name: Address: Category: Memo: Name: Address: Category: Name: Address: Category: Name: Address: Category: Memo: Name: Address: Category: Name: Address: Category: Name: Address: Occupation: Category: Filed on 04/10/2018 Lines, Jonathan W 6656 E Mountain View Pl, Yuma, AZ 85365 Business Owner, Lines & Lundgreen Inc Administration - Employee related cost Arizona News Service 1835 W Adams St, Phoenix, AZ 85007 Communications - Advertising Ford Credit PO Box 790093, Saint Louis, MO 63179 Overhead - Other Equipment Lease Mobile Mini, Inc PO Box 7144, Pasadena, CA 91109 Overhead - Storage Pacific Office Automation 1305 W 1st St, Tempe, AZ 85281 Overhead - Other Equipment Lease PebbleCreek Resort 1622216222 Clubhouse Drive Clubhouse Drive, Goodyear, AZ 85338 Event Expenses - Event site rentals Pima County Republican Party 5447 E 5th St, Ste 100, Tucson, AZ 85711 Overhead - Rent Prestige Janitorial Services 34522 N Scottsdale Rd, Scottsdale, AZ 85266 Overhead - Other Cleaning Services Roundtable Strategies LLC 911 W Butler Dr, Phoenix, AZ 85021 Communications - Advertising Zeroez - Phoenix 1431 W Harvard Ave, Gilbert, AZ 85233 Overhead - Maintenance/repair Harper, Timon 5317 E Forest Pleasant Pl, Cave Creek, AZ 85331 Photographer, Self Event Expenses - Entertainment 11 Date 03/14/2018 Amount $3,709.29 Cash Cycle To Date $3,709.29 03/26/2018 $598.00 Cash $1,168.00 03/26/2018 $2,708.82 Cash $5,417.64 03/26/2018 $175.75 Cash $1,476.47 03/26/2018 $1,433.17 Cash $3,611.72 03/26/2018 $500.00 Cash $500.00 03/26/2018 $900.00 Cash $9,900.00 03/26/2018 $210.00 Cash $1,310.00 03/26/2018 $2,647.07 Cash $2,647.07 03/26/2018 $550.25 Cash $550.25 03/28/2018 $375.00 Cash $687.50 6th Report (1st Quarter) Covers 01/01/2018 to 03/31/2018 1535 AZ REPUBLICAN PARTY Schedule E1 - Operating expenses Date 03/31/2018 Western Alliance Bank PO Box 31021, Tampa, FL 33631 Address: Purchase on Terms Trans. Type: Administration - Employee related cost Category: 15988.55 Memo: Total of Operating Expenses Total of Refunds, Rebates, and Credits Received Net Total of Operating Expenses Name: Filed on 04/10/2018 Amount $15,988.55 Terms $126,466.96 $0.00 $126,466.96 12 Cycle To Date $32,639.49 6th Report (1st Quarter) Covers 01/01/2018 to 03/31/2018 1535 AZ REPUBLICAN PARTY Schedule D1 - Committee Debt Outstanding Debt Balance at Beginning of Period Item Date 12/31/2017 Amount ($25,059.00) Original Amount of Debt: ($25,059.00) Original Transaction Date: 12/31/2017 Bill Payment Bill Payment Bill Payment 01/23/2018 02/15/2018 03/26/2018 $4,434.00 $5,000.00 $15,625.00 $0.00 Outstanding Debt Balance at Beginning of Period 12/31/2017 ($16,650.94) Original Amount of Debt: ($19,401.35) Original Transaction Date: 12/31/2017 Bill Payment Bill Payment Bill Payment Bill Payment Bill Payment Bill Payment 01/30/2018 02/05/2018 02/16/2018 03/05/2018 03/14/2018 03/27/2018 $373.61 $198.76 $1,392.31 $584.80 $2,982.76 $5,032.03 ($6,086.67) Outstanding Debt Balance at Beginning of Period 12/31/2017 ($609.92) Original Amount of Debt: ($609.92) Original Transaction Date: 12/31/2017 Bill Payment 01/18/2018 $609.92 $0.00 Outstanding Debt Balance at Beginning of Period 12/31/2017 ($50,000.00) Original Amount of Debt: ($50,000.00) Original Transaction Date: 12/31/2017 Bill Payment Bill Payment Bill Payment 01/18/2018 02/20/2018 03/19/2018 $4,166.66 $4,166.66 $4,166.66 ($37,500.02) Outstanding Debt Balance at Beginning of Period 12/31/2017 ($900.00) Original Amount of Debt: ($900.00) Original Transaction Date: 12/31/2017 Bill Payment Bill Payment 01/22/2018 03/26/2018 $450.00 $450.00 Debt Balance at End of Reporting Period Debt Balance at End of Reporting Period Debt Balance at End of Reporting Period Debt Balance at End of Reporting Period Filed on 04/10/2018 13 6th Report (1st Quarter) Covers 01/01/2018 to 03/31/2018 $0.00 1535 AZ REPUBLICAN PARTY Debt Balance at End of Reporting Period Outstanding Debt Balance at Beginning of Period 12/31/2017 ($6,014.20) Original Amount of Debt: ($6,014.20) Original Transaction Date: 12/31/2017 Bill Payment Bill Payment Bill Payment 01/22/2018 03/09/2018 03/26/2018 $667.85 $3,052.15 $2,294.20 $0.00 03/31/2018 ($15,988.55) Debt Balance at End of Reporting Period New Debt Original Amount of Debt: ($15,988.55) Original Transaction Date: 03/31/2018 Debt Balance at End of Reporting Period Total of Outstanding Debt Before Adjustments Total Credits Against Outstanding Bills Total Payments On Outstanding Bills Total of Outstanding Debt After Adjustments Filed on 04/10/2018 ($15,988.55) -$115,222.61 $0.00 $55,647.37 -$59,575.24 14 6th Report (1st Quarter) Covers 01/01/2018 to 03/31/2018 1535 AZ REPUBLICAN PARTY Filed on 04/10/2018 15