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Friends for Proco Joe Moreno
D-2 Quarterly Report

1/1/2012 to 3/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $75,650.00
b. Not-Itemized $125.00
 
2. Transfers In:
a. Itemized $6,600.00
b. Not-Itemized $0.00
 
3. Loans Received:
a. Itemized $4,000.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $86,375.00
 

 
5. In-Kind Contributions:
a. Itemized $960.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $960.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized $1,800.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $68,412.35
b. Not-Itemized $8,323.27
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $78,535.62
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $113,800.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $113,800.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: ($2,494.49)
Total Receipts: $86,375.00
Subtotal: $83,880.51
Total Expenditures: $78,535.62
Funds available at the close of the reporting period: $5,344.89
 
Investment Total: $0.00


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D-2 Quarterly

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