BEXAR COUNTY DEMOCRATIC PARTY
				TREASURY REPORT
				(APRIL 2007)
	Respectfiully Submitted By:
	Fernando Contreras, Treasurer	3-Apr-07
	bcdptreasurer@sbcglobal.net
			DATE	DESCRIPTION	DEBITS	CREDITS	BALANCE
			31-Mar	Balance Forward			$6,875.83
I.	INCOME
		1	1-Mar	Deposit (Sustaining Membership)		$20.00
		2	8-Mar	Deposit (Sustaining Membership)		$310.00
		3	8-Mar	Deposit (Sustaining Membership)		$50.00
		4	19-Mar	Deposit (Sustaining Membership)		$265.00
			21-Mar	Deposit (Sustaining Membership)		$140.00
			27-Mar	Deposit (Debit Memo)		$55.00
						TOTALS	$840.00
II.	OPERATING EXPENSES
		CHECK NO.	DATE	DESCRIPTION	DEBITS	CREDITS	BALANCE
	1	1065	7-Mar	City Public Service (Utilities)	$50.77
	2	1064	12-Mar	Flatiron Capital (Liability Insurance)	$97.44
	3	1068	20-Mar	Carla Vela (Administrative Expenses)	$100.00
	4	1067	22-Mar	US Postmaster (Bulk Rate Permit)	$160.00
	5	1070	28-Mar	AT&T (Phone/ DSL/Long Distance)	$225.26
						TOTALS	$633.47
III.	FUND RAISING EVENT
	INCOME
			DATE	DESCRIPTION	DEBITS	CREDITS	BALANCE
							0
							$0.00
	EXPENSES
		CHECK NO.	DATE	DESCRIPTION	DEBITS	CREDITS	BALANCE
					$0.00
				TOTALS			$0.00
IV.	ACCOUNT SUMMARY				DEBITS	CREDITS	BALANCE
				Total Deposits (02/28/2007)		$840.00
				Total Check Expenditures as of (03/31/07)
				(Operating Account)	$633.47
				(Fund Raiser Event)	$0.00	$0.00	$4,500.00
				Total Checking Balance (03/31/07)			$8,953.64
				Operating Account Checking Balance 03/31/07)			$4,453.64