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Democratic Citizens of Berwyn (DCOB)
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $2,225.00
b. Not-Itemized $1,400.00
 
2. Transfers In:
a. Itemized $250.00
b. Not-Itemized $40.00
 
3. Loans Received:
a. Itemized $5,000.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $8,915.00
 

 
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 (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 $3,444.80
b. Not-Itemized $187.00
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $3,631.80
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $15,000.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $15,000.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $20,510.64
Total Receipts: $8,915.00
Subtotal: $29,425.64
Total Expenditures: $3,631.80
Funds available at the close of the reporting period: $25,793.84
 
Investment Total: $0.00


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D-2 Quarterly

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