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