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Friends for Proco Joe Moreno
D-2 Quarterly Report

4/1/2013 to 6/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $18,950.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $3,500.00
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) $22,450.00

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 $2,750.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $300.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $33,208.77
b. Not-Itemized $728.50
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $36,987.27

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 $30,805.74
Total Receipts $22,450.00
Subtotal $53,255.74
Total Expenditures $36,987.27
Funds available at the close of the reporting period $16,268.47
Investment Total $0.00
 
 

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D-2 Quarterly

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