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Friends for Proco Joe Moreno
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $63,970.00
b. Not-Itemized $6,100.00
2. Transfers In:
a. Itemized $2,000.00
b. Not-Itemized $100.00
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) $72,170.00

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $125.00
TOTAL IN-KIND $125.00

EXPENDITURES
6. Transfers Out:
a. Itemized $1,000.00
b. Not-Itemized $113.00
7. Loans Made:
a. Itemized $300.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $38,000.43
b. Not-Itemized $1,740.87
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $41,154.30

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $73,700.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $73,700.00

FUNDS BALANCE
Funds available at the beginning of the reporting period ($209.96)
Total Receipts $72,170.00
Subtotal $71,960.04
Total Expenditures $41,154.30
Funds available at the close of the reporting period $30,805.74
Investment Total $0.00
 
 

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D-2 Quarterly

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