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Friends for Proco Joe Moreno
D-2 Quarterly Report

1/1/2014 to 3/31/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $6,200.00
b. Not-Itemized $850.00
2. Transfers In:
a. Itemized $250.00
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) $7,300.00

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 $12,450.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $34,018.00
b. Not-Itemized $1,114.89
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $47,582.89

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $61,250.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $61,250.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $66,933.55
Total Receipts $7,300.00
Subtotal $74,233.55
Total Expenditures $47,582.89
Funds available at the close of the reporting period $26,650.66
Investment Total $0.00
 
 

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D-2 Quarterly

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