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BEXAR COUNTY DEMOCRATIC
PARTY |
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TREASURY REPORT |
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(JANUARY 2007) |
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DATE |
DESCRIPTION |
DEBITS |
CREDITS |
BALANCE |
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31-Dec |
Balance Forward |
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$6,142.75 |
| INCOME |
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1 |
1-Dec |
Deposit |
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$40.00 |
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2 |
7-Dec |
Deposit |
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$485.00 |
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3 |
15-Dec |
Deposit |
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$165.00 |
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4 |
15-Dec |
Deposit |
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$130.00 |
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TOTALS |
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$820.00 |
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| EXPENSES |
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CHECK NO. |
DATE |
DESCRIPTION |
DEBITS |
CREDITS |
BALANCE |
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| 1 |
1034 |
1-Dec |
Carla Vela (Administrative Expenses) |
$150.00 |
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| 2 |
1032 |
4-Dec |
Carriage Flores (Madla Funeral) |
$117.99 |
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| 3 |
1038 |
18/06 |
City Public Service (Utilities) |
$52.81 |
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| 4 |
1031 |
8-Dec |
Jonathan Vela (Software Supplies) |
$75.00 |
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| 5 |
1033 |
8-Dec |
Flatiron Capital (Liability Insurance) |
$97.44 |
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| 6 |
1039 |
11-Dec |
Madeline Dewar |
$91.38 |
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| 7 |
1036 |
12-Dec |
CWA Local 1643 (CEC Meeting Hall) |
$150.00 |
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| 8 |
1035 |
14-Dec |
San Antonio Alternative Housing |
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Corporation # 12
(Office Rent) |
$1,000.00 |
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| 9 |
1040 |
27-Dec |
Carla Vela (Administrative Expenses) |
$100.00 |
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TOTALS |
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$1,834.62 |
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| SUMMARY |
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Total Deposits (12/31/2007) |
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$820.00 |
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Total Check Expenditures as of (12/31/07) |
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(Operating Account) |
$1,834.62 |
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Checking Balance 12/31/07) |
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$5,128.13 |
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