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Friends for Proco Joe Moreno
D-2 Quarterly Report

7/1/2011 to 9/30/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $40,818.00
b. Not-Itemized $3,608.00
2. Transfers In:
a. Itemized $2,300.00
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 $605.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $47,331.00

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 (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $29,869.20
b. Not-Itemized $512.86
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $30,382.06

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 ($9,301.44)
Total Receipts $47,331.00
Subtotal $38,029.56
Total Expenditures $30,382.06
Funds available at the close of the reporting period $7,647.50
Investment Total $0.00
 
 

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D-2 Quarterly

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