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Friends for Proco Joe Moreno
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $54,140.00
b. Not-Itemized $1,725.00
2. Transfers In:
a. Itemized $250.00
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) $56,115.00

5. In-Kind Contributions:
a. Itemized $7,500.00
b. Not-Itemized $0.00
TOTAL IN-KIND $7,500.00

EXPENDITURES
6. Transfers Out:
a. Itemized $6,200.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $26,530.43
b. Not-Itemized $1,345.68
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $34,076.11

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 $44,894.66
Total Receipts $56,115.00
Subtotal $101,009.66
Total Expenditures $34,076.11
Funds available at the close of the reporting period $66,933.55
Investment Total $0.00
 
 

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D-2 Quarterly

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