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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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