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

1/1/2013 to 3/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $7,650.00
b. Not-Itemized $3,225.00
 
2. Transfers In:
a. Itemized $1,100.00
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 $250.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $12,225.00
 

 
5. In-Kind Contributions:
a. Itemized $5,250.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $5,250.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized $500.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $13,260.75
b. Not-Itemized $431.22
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $14,191.97
 

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: $5,270.61
Total Receipts: $12,225.00
Subtotal: $17,495.61
Total Expenditures: $14,191.97
Funds available at the close of the reporting period: $3,303.64
 
Investment Total: $0.00


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D-2 Quarterly

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