|
|
|
|
|
|
|
|
|
|
|
BEXAR COUNTY DEMOCRATIC PARTY |
|
|
TREASURY REPORT |
|
|
(FEBRUARY 2007) |
|
|
|
|
DATE |
DESCRIPTION |
DEBITS |
CREDITS |
BALANCE |
|
|
31-Jan |
Balance Forward |
|
$5,128.13 |
| INCOME |
|
|
|
|
|
|
|
|
1 |
2-Jan |
Deposit |
|
$140.00 |
|
|
2 |
5-Jan |
Deposit |
|
$270.00 |
|
|
3 |
16-Jan |
Deposit |
|
$360.00 |
|
|
4 |
16-Jan |
Deposit |
|
$160.00 |
|
|
5 |
17-Jan |
Deposit |
|
$1,070.00 |
|
|
6 |
17-Jan |
Deposit |
|
$760.00 |
|
|
7 |
17-Jan |
Deposit |
|
$50.00 |
|
|
8 |
19-Jan |
Deposit |
|
$275.00 |
|
|
9 |
25-Jan |
Deposit |
|
$650.00 |
|
|
|
TOTALS |
|
$3,735.00 |
|
|
|
|
| EXPENSES |
|
|
|
CHECK NO. |
DATE |
DESCRIPTION |
DEBITS |
CREDITS |
BALANCE |
|
| 1 |
1041 |
3-Jan |
Dan Herra (Deposit for Breakfast) |
$200.00 |
|
|
| 2 |
1042 |
3-Jan |
DECU Source Printing (Breakfast Brouchure) |
$298.00 |
|
|
| 3 |
1037 |
4-Jan |
City Public Service (Utilities) |
$35.98 |
|
|
| 4 |
1043 |
8-Jan |
Flatiron Capital (Liability Insurance) |
$97.44 |
|
|
| 5 |
1044 |
9-Jan |
AT&T (Phone/ DSL/Long Distance) |
$307.36 |
|
|
| 6 |
1046 |
11-Jan |
US Postmaster (Postage) |
$36.00 |
|
|
| 7 |
1045 |
12-Jan |
San Antonio Alternative Housing |
|
|
|
|
|
Corporation # 12
(Office Rent) |
$1,000.00 |
|
|
| 8 |
1048 |
19-Jan |
Dan Herra (Deposit for Breakfast) |
$550.00 |
|
|
| 9 |
1047 |
19-Jan |
Carla Vela (Administrative Expenses) |
$100.00 |
|
|
| 10 |
|
17-Jan |
Laredo Bank (Chargeback Fee) |
$5.00 |
|
|
| 11 |
|
17-Jan |
Laredo Bank (Chargeback Fee) |
$5.00 |
|
|
| 12 |
|
19-Jan |
Laredo Bank (Chargeback Fee) |
$5.00 |
|
| 13 |
|
19-Jan |
Laredo Bank (Chargeback Fee) |
$50.00 |
|
| 14 |
1051 |
26-Jan |
Madeline Dewar (Office Supplies) |
$99.95 |
|
| 15 |
1052 |
26-Jan |
Madeline Dewar (Office Supplies) |
$312.83 |
|
| 16 |
1054 |
29-Jan |
AT&T (Phone/ DSL/Long Distance) |
$252.36 |
|
| 17 |
|
|
|
|
|
|
TOTALS |
|
|
$3,354.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| SUMMARY |
|
Total Deposits (01/31/2007) |
|
$3,735.00 |
|
|
|
Total Check Expenditures as of (01/31/07) |
|
|
|
|
(Operating Account) |
$3,354.92 |
|
|
|
|
|
|
|
|
|
|
Checking Balance 01/31/07) |
|
$6,875.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|