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Friends for Proco Joe Moreno
D-2 Quarterly Report

1/1/2011 to 3/31/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $29,025.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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 $42.49
TOTAL RECEIPTS (1-4) $29,067.49

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 $5,000.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $139,516.89
b. Not-Itemized $1,634.89
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $146,151.78

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 $115,072.32
Total Receipts $29,067.49
Subtotal $144,139.81
Total Expenditures $146,151.78
Funds available at the close of the reporting period ($2,011.97)
Investment Total $0.00
 
 

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D-2 Quarterly

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