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Friends for Proco Joe Moreno
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $59,650.00
b. Not-Itemized $2,390.00
2. Transfers In:
a. Itemized $1,000.00
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 (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $63,040.00

5. In-Kind Contributions:
a. Itemized $6,980.14
b. Not-Itemized $0.00
TOTAL IN-KIND $6,980.14

EXPENDITURES
6. Transfers Out:
a. Itemized $1,500.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $54,312.69
b. Not-Itemized $1,270.54
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $57,083.23

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $88,800.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $88,800.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $13,276.77
Total Receipts $63,040.00
Subtotal $76,316.77
Total Expenditures $57,083.23
Funds available at the close of the reporting period $19,233.54
Investment Total $0.00
 
 

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D-2 Quarterly

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