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Friends for Proco Joe Moreno
D-2 Quarterly Report

10/1/2011 to 12/31/2011


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $17,700.00
b. Not-Itemized $630.00
 
2. Transfers In:
a. Itemized $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 (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $18,630.00
 

 
5. In-Kind Contributions:
a. Itemized $14,070.00
b. Not-Itemized $480.00
 
TOTAL IN-KIND $14,550.00
 

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 $27,477.33
b. Not-Itemized $1,294.66
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $28,771.99
 

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: $7,647.50
Total Receipts: $18,630.00
Subtotal: $26,277.50
Total Expenditures: $28,771.99
Funds available at the close of the reporting period: ($2,494.49)
 
Investment Total: $0.00


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D-2 Quarterly

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