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Worth Township Community First Party
D-2 Quarterly Report

1/14/2013 to 3/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $2,600.00
b. Not-Itemized $32,395.00
 
2. Transfers In:
a. Itemized $13,250.00
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) $48,245.00
 

 
5. In-Kind Contributions:
a. Itemized $8,000.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $8,000.00
 

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 $31,721.58
b. Not-Itemized $163.57
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $31,885.15
 

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: $4,675.00
Total Receipts: $48,245.00
Subtotal: $52,920.00
Total Expenditures: $31,885.15
Funds available at the close of the reporting period: $21,034.85
 
Investment Total: $0.00


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D-2 Quarterly

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