Activity Covering 6/1/07 Through 6/30/07
			DATE
I.	INCOME		30-Apr	Balance Forward in Operating Fund			$8,652.54
				DESCRIPTION	DEBITS	CREDITS	BALANCE
		1	1-Jun	Deposit (SADL Donation)		$5,000.00
		2	1-Jun	Deposit (Partnership Program)		$150.00
		3	1-Jun	Deposit (Contribution)		$100.00
		4	1-Jun	FlatIron Capital (Refund)		$1.83
		5	4-Jun	Deposit (Partnership Program)		$285.00
		6	4-Jun	Deposit (Partnership Program)		$15.00
		7	5-Jun	Deposit (Partnership Program)		$530.00
		8	5-Jun	Deposit (Partnership Program)		$250.00
		9	7-Jun	Cash Collection (CEC Meeting)		$131.45
		11	7-Jun	Deposit (Partnership Program)		$30.00
		12	14-Jun	Deposit (Partnership Program)		$2,260.00
		13	14-Jun	Deposit (Donations)		$125.00
		14	20-Jun	Deposit (Partnership Program)		$1,150.00
		15	26-Jun	Deposit (Donation Jar)		$50.00
		16	26-Jun	Deposit (Partnership program)		$30.00
		17	27-Jun	Deposit (Partnership Program)		$20.00
						TOTALS	$10,128.28
II.	OPERATING EXPENSES
		CHECK NO.	DATE	DESCRIPTION	DEBITS	CREDITS	BALANCE
	1	1092	4-Jun	City Public Service (Utilities)	$87.43
	2	1090	4-Jun	San Antonio Alternative Housing
				Corporation # 12 (Office Rent: May 07)	$1,000.00
	3		5-Jun	Deluxe Checks (Check Books)	$21.65
	4	1093	5-Jun	Carla Vela (Administrative Expenses)	$100.00
	5	1094	15-Jun	CWA Local 1643 (Meeting Hall)	$50.00
	6	VISA	15-Jun	US Postmaster (Postage)	$4.90
	7	VISA	18-Jun	US Postmaster (Postage)	$66.50
	8	VISA	19-Jun	HEB Grocery	$6.25
	9	VISA	20-Jun	HEB Grocery	$8.00
	10	VISA	21-Jun	Office Depot (Office Supplies)	$220.49
	11	VISA	22-Jun	Office MAX (Laser Printer/Office Supplies)	$498.73
	12	VISA	26-Jun	Office MAX (Office Supplies)	$147.40
	13	VISA	28-Jun	Office MAX (Office Supplies)	$22.93
	14	1099	29-Jun	Madeleine Dewar (Postage/ Office Supplies)	$113.65
	15	1097	29-Jun	Madeleine Dewar (Postage/Ink Jet Printer/Office Supplies)	$616.73
	16	VISA	29-Jun	Office MAX (Office Supplies)	$24.85
	17	VISA	29-Jun	US Postmaster (Postage)	$190.00
	18	VISA	29-Jun	HEB Grocery	$8.20
						TOTALS	$3,187.71
III.	FUND RAISING EVENT						BALANCE
						6/30/2007	$                                  4,500.00
	INCOME		DATE	DESCRIPTION	DEBITS	CREDITS
						$0.00
	EXPENSES
		CHECK NO.	DATE	DESCRIPTION	DEBITS	CREDITS	BALANCE
					$0.00
				TOTALS		6/30/2007	$4,500.00
IV.	SPECIAL EVENT
	INCOME		DATE	DESCRIPTION	DEBITS	CREDITS
			5-Jun	Deposit			$0.00
	EXPENSES
		CHECK NO.	DATE	DESCRIPTION	DEBITS	CREDITS	BALANCE
		VISA	29-Jun	Ripped Sheets	$482.03		$482.03
				TOTALS			$250.00
						6/30/2007	($232.03)
				BEXAR COUNTY DEMOCRATIC PARTY
				TREASURY REPORT
				Jun-07
	Respectfiully Submitted By:
	Fernando Contreras, Treasurer		14-Jul-07
	bcdptreasurer@sbcglobal.net
	ACCOUNT SUMMARY
				5/31/07 Cash in Bank	$8,652.54
			Revenue	Partnership Program	$4,720.00
				Contributions	$5,408.28
				Total Revenues	$10,128.28
			Expenses	Operating	$3,187.71
				Mission Possible Fundraiser Event	$0.00
				Special Events	$482.03
				Total Expenses	$3,669.74
				Total Cash in Bank at 6/30/07	$               14,823.49
				Reserved for Mission Impossible Fundraiser Event	(4,500.00)
				Reserved for (Judge's Petition Party) Fundraiser Event	($232.03)
				Cash Available for Operations	$               10,091.46