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Friends for Proco Joe Moreno
D-2 Quarterly Report

4/1/2014 to 6/30/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $149,500.00
b. Not-Itemized $2,675.00
2. Transfers In:
a. Itemized $2,750.00
b. Not-Itemized $200.00
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) $155,125.00

5. In-Kind Contributions:
a. Itemized $1,200.00
b. Not-Itemized $150.00
TOTAL IN-KIND $1,350.00

EXPENDITURES
6. Transfers Out:
a. Itemized $300.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $21,823.66
b. Not-Itemized $2,348.40
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $24,472.06

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 $26,650.66
Total Receipts $155,125.00
Subtotal $181,775.66
Total Expenditures $24,472.06
Funds available at the close of the reporting period $157,303.60
Investment Total $0.00
 
 

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D-2 Quarterly

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