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Activity Covering 5/1/07 Through 5/31/07 |
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DATE |
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| I. |
INCOME |
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30-Apr |
Balance Forward in Operating Fund |
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$8,652.54 |
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DESCRIPTION |
DEBITS |
CREDITS |
BALANCE |
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1 |
1-May |
Deposit (Sustaining Membership) |
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$20.00 |
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2 |
3-May |
Deposit (CEC Collection at Meeting) |
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$121.00 |
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3 |
8-May |
Deposit (Sustaining Membership) |
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$2,500.00 |
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4 |
9-May |
PAYPAL Verify Bank |
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$0.12 |
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5 |
9-May |
PAYPAL Verify Bank |
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$0.19 |
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6 |
15-May |
Deposit (Sustaining Membership) |
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$47.00 |
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7 |
21-May |
Deposit (Sustaining Membership) |
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$120.00 |
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8 |
29-May |
Deposit (Sustaining Membership) |
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$96.50 |
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9 |
29-May |
Deposit (Sustaining Membership) |
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$68.15 |
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10 |
29-May |
Deposit (Sustaining Membership) |
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$35.00 |
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TOTALS |
$3,007.96 |
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| II. |
OPERATING EXPENSES |
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CHECK NO. |
DATE |
DESCRIPTION |
DEBITS |
CREDITS |
BALANCE |
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1 |
1085 |
2-May |
City Public Service (Utilities) |
$77.21 |
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2 |
1082 |
2-May |
San Antonio Alternative Housing |
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Corporation # 12
(Office Rent: May 07) |
$1,000.00 |
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3 |
1083 |
3-May |
Madeline Dewar (Drum/Sharp Copier) |
$460.02 |
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4 |
1087 |
4-May |
Carla Vela (Administrative Expenses) |
$100.00 |
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5 |
1084 |
11-May |
College Democrata (Bell Rally Reimbursement) |
$100.00 |
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6 |
1088 |
15-May |
Madeline Dewar (Postage) |
$113.54 |
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TOTALS |
$1,850.77 |
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| III. |
FUND RAISING EVENT |
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BALANCE |
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5/31/2007 |
$ 4,500.00 |
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INCOME |
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DATE |
DESCRIPTION |
DEBITS |
CREDITS |
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$0.00 |
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EXPENSES |
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CHECK NO. |
DATE |
DESCRIPTION |
DEBITS |
CREDITS |
BALANCE |
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$0.00 |
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TOTALS |
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5/31/2007 |
$4,500.00 |
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Respectfiully Submitted By: |
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Fernando Contreras, Treasurer |
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5-Jun-07 |
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bcdptreasurer@sbcglobal.net |
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ACCOUNT SUMMARY |
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4/30/07 Cash in Bank |
$ 8,855.56 |
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Revenue |
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Sustaining Membership |
2,886.96 |
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CEC Collection (May Meeting) |
$121.00 |
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Mission Impossible Fundraiser Event |
- |
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Total Revenues |
$ 3,007.96 |
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Expenses |
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Operating |
$1,850.77 |
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Mission Impossible Fundraiser Event |
- |
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Total Expenses |
$ 1,850.77 |
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Total Cash in Bank at 5/31/07 |
$ 9,394.17 |
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Reserved for Mission Impossible
Fundraiser Event |
(4,500.00) |
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Cash Available for Operations |
$ 4,894.17 |
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