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Friends for Proco Joe Moreno
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $5,250.00
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 $158.73
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $5,408.73

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 $4,000.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $16,575.87
b. Not-Itemized $4,276.36
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $24,852.23

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 $19,233.54
Total Receipts $5,408.73
Subtotal $24,642.27
Total Expenditures $24,852.23
Funds available at the close of the reporting period ($209.96)
Investment Total $0.00
 
 

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D-2 Quarterly

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