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| BEXAR COUNTY DEMOCRATIC PARTY | ||||||||
| TREASURY REPORT | ||||||||
| (MARCH 2007) | ||||||||
| Respectfiully Submitted By: | ||||||||
| Fernando Contreras, Treasurer | 6-Mar-07 | |||||||
| bcdptreasurer@sbcglobal.net | ||||||||
| DATE | DESCRIPTION | DEBITS | CREDITS | BALANCE | ||||
| 28-Feb | Balance Forward | $6,875.83 | ||||||
| INCOME | ||||||||
| 1 | 5-Feb | Deposit (Sustaining Membership) | $150.00 | |||||
| 2 | 20-Feb | Deposit (Sustaining Membership) | $415.00 | |||||
| 3 | 20-Feb | Deposit (Sustaining Membership) | $20.00 | |||||
| 4 | 22-Feb | Deposit (Sustaining Membership) | $50.00 | |||||
| OPERATING EXPENSES | TOTALS | $635.00 | ||||||
| CHECK NO. | DATE | DESCRIPTION | DEBITS | CREDITS | BALANCE | |||
| 1 | 1053 | 2-Feb | City Public Service (Utilities) | $97.44 | ||||
| 2 | 1056 | 6-Feb | Lila Aguire ( Plaques/Breakfast Event) | $17.84 | ||||
| 3 | 1057 | 12-Feb | San Antonio Alternative Housing | |||||
| 4 | Corporation # 12 (Office Rent: Feb 07) | $1,000.00 | ||||||
| 5 | 1018 | 14-Feb | N. Schiedeggar (Speaker/ Robert's Rules Training) | $200.00 | ||||
| 6 | 1055 | 15-Feb | Madeline Dewar (Office Supplies) | $260.80 | ||||
| 7 | 1019 | 16-Feb | Carla Vela (Administrative Expenses) | $100.00 | ||||
| 8 | 1058 | 20-Feb | CWA Local 1643 (CEC Meeting Hall) | $50.00 | ||||
| 9 | 1017 | 20-Feb | CWA Local 1643 (CEC Meeting Hall) | $100.00 | ||||
| 10 | 1060 | 23-Feb | City Public Service (Utilities) | $64.83 | ||||
| 11 | 1059 | 23-Feb | AT&T (Phone/ DSL/Long Distance) | $229.14 | ||||
| 12 | 1061 | 27-Feb | San Antonio Alternative Housing | |||||
| Corporation # 12 (Office Rent: March 07) | $1,000.00 | |||||||
| 13 | 1063 | 28-Feb | Madeline Dewar (Office Supplies) | $124.31 | ||||
| TOTALS | $3,244.36 | |||||||
| FUND RAISING EVENT | ||||||||
| INCOME | ||||||||
| DATE | DESCRIPTION | DEBITS | CREDITS | BALANCE | ||||
| 1 | 12-Feb | Deposit Fund Raiser) | $5,000.00 | |||||
| $5,000.00 | ||||||||
| EXPENSES | ||||||||
| CHECK NO. | DATE | DESCRIPTION | DEBITS | CREDITS | BALANCE | |||
| 1062 | 27-Feb | Tropicana Hotel (Reservation/Fund Raiser) | $500.00 | |||||
| $500.00 | ||||||||
| TOTALS | $4,500.00 | |||||||
| ACCOUNT SUMMARY | DEBITS | CREDITS | BALANCE | |||||
| Total Deposits (02/28/2007) | $635.00 | |||||||
| Total Check Expenditures as of (02/25/07) | ||||||||
| (Operating Account) | $3,244.36 | |||||||
| (Fund Raiser Event) | $500.00 | $5,000.00 | $4,500.00 | |||||
| Total Checking Balance (02/28/07) | $8,766.47 | |||||||
| Operating Account Checking Balance 02/28/07) | $4,266.47 | |||||||