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Friends for Proco Joe Moreno
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $17,750.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $1,000.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $3,112.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $21,862.00

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 $200.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $12,715.36
b. Not-Itemized $1,014.76
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $13,930.12

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 $5,344.89
Total Receipts $21,862.00
Subtotal $27,206.89
Total Expenditures $13,930.12
Funds available at the close of the reporting period $13,276.77
Investment Total $0.00
 
 

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D-2 Quarterly

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