Activity Covering 4/1/07 Through 4/28/07
			DATE	DESCRIPTION	DEBITS	CREDITS	BALANCE
			31-Mar	Balance Forward in Operating Fund			$4,355.56
I.	INCOME
		1	3-Apr	Deposit (Sustaining Membership)		$145.00
		2	6-Apr	Deposit (CEC Collection at Meeting)		$179.25
		3	13-Apr	Deposit (Sustaining Membership)		$50.00
		4	13-Apr	Deposit (Sustaining Membership)		$45.00
		5	16-Apr	Deposit (Sustaining Membership)		$320.00
		6	25-Apr	Deposit (Sustaining Membership)		$50.00
		7	25-Apr	Deposit		$1,000.00
						TOTALS	$1,789.25
II.	OPERATING EXPENSES
		CHECK NO.	DATE	DESCRIPTION	DEBITS	CREDITS	BALANCE
	1	1074	2-Apr	City Public Service (Utilities)	$47.20
	2	1072	12-Mar	San Antonio Alternative Housing
				Corporation # 12 (Office Rent: May 07)	$1,000.00
	3	1073	4-Apr	Madeline Dewar (Office Supplies/Postage)	$259.01
	4	1075	12-Apr	Pre-Authorized Payment Systems (Sustaining Membership Checks)	$27.00
	5	1076	18-Apr	Madeline Dewar (Copier Repair/Supplies/Postage)	$100.00
	6	1079	18-Apr	Carla Vela (Administrative Expenses)	$100.00
	7	1081	24-Apr	AT&T (Phone/ DSL/Long Distance)	$262.98
	8	1069	26-Apr	Ian Straus (Postage)	$27.00
	9	1080	27-Apr	Flatiron Capital (Liability Insurance)	$97.44
						TOTALS	$1,920.63
					Operating Account Balance at 4/28/07		$4,224.18
III.	FUND RAISING EVENT
							BALANCE
						at 3/31/07	$  4,500.00
	INCOME		DATE	DESCRIPTION	DEBITS	CREDITS
	EXPENSES
		CHECK NO.	DATE	DESCRIPTION	DEBITS	CREDITS	BALANCE
					$0.00
				TOTALS		at 4/28/07	$4,500.00
IV.	ACCOUNT SUMMARY				DEBITS	CREDITS	BALANCE
							$8,855.56
				Total Deposits (04/28/2007)		$1,789.25
				Total Check Expenditures as of (04/28/07)
				(Operating Account)	$1,920.63
				(Fund Raiser Event)	$0.00	$0.00
				Total Checking Balance (04/28/07)			$8,724.18
				Fundraiser Balance 4/28/07			$(4,500.00)
				Operating Account Checking Balance 04/28/07)			$4,224.18
	Respectfiully Submitted By:
	Fernando Contreras, Treasurer		1-May-07
	bcdptreasurer@sbcglobal.net
				May 1, 2007 Financial Report for Bexar County Democrats County Executive Committee Meeting
				3/31/07 Cash in Bank	$     8,855.56
				Revenue
				Sustaining Membership	1,589.25
				CEC Collection (April Meeting)	200.00
				Mission Impossible Fundraiser Event	-
				Total Revenues	$     1,789.25
				Expenses
				Operating	(1,992.27)
				Mission Impossible Fundraiser Event	-
				Total Expenses	$   (1,992.27)
				Total Cash in Bank at 4/28/07	$     8,652.54
				Reserved for Mission Impossible Fundraiser Event	(4,500.00)
				Cash Available for Operations	$     4,152.54