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

10/1/2011 to 12/31/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $7,590.00
b. Not-Itemized $675.00
2. Transfers In:
a. Itemized $1,500.00
b. Not-Itemized $100.00
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) $9,865.00

5. In-Kind Contributions:
a. Itemized $367.26
b. Not-Itemized $0.00
TOTAL IN-KIND $367.26

EXPENDITURES
6. Transfers Out:
a. Itemized $1,900.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $28,266.68
b. Not-Itemized $2,699.56
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $32,866.24

DEBTS AND OBLIGATIONS
9. a. Itemized (from Schedule C) $0.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $0.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $92,699.70
Total Receipts $9,865.00
Subtotal $102,564.70
Total Expenditures $32,866.24
Funds available at the close of the reporting period $69,698.46
Investment Total $0.00
 
 

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D-2 Quarterly

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