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Activity Covering 7/1/07 Through 7/3/07 |
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DATE |
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| I. |
INCOME |
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30-Jun |
Balance Forward in Operating Fund |
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$10,091.46 |
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DESCRIPTION |
DEBITS |
CREDITS |
BALANCE |
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1 |
2-Jul |
Deposit (Partnership Program) |
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$610.00 |
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2 |
11-Jul |
Deposit (Partnership Program) |
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$1,185.00 |
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3 |
11-Jul |
Deposit (Donations) |
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$30.00 |
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4 |
17-Jul |
Deposit (Partnership Program) |
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$310.00 |
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5 |
17-Jul |
Deposit (Partnership Program) |
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$310.00 |
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6 |
17-Jul |
Deposit (Partnership Program) |
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$290.00 |
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7 |
17-Jul |
Deposit (Partnership Program) |
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$120.00 |
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8 |
17-Jul |
Deposit (Donations) |
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$115.00 |
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9 |
17-Jul |
Deposit (Donations CEC Meeting) |
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$115.00 |
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11 |
17-Jul |
Deposit (Donations) |
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$80.00 |
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12 |
19-Jul |
Deposit (Partnership Program) |
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$1,000.00 |
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13 |
19-Jul |
Deposit (Partnership Program) |
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$125.00 |
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14 |
29-Jan |
Deposit (Partnership Program) |
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$29.60 |
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TOTALS |
$4,290.00 |
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| II. |
OPERATING EXPENSES |
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CHECK NO. |
DATE |
DESCRIPTION |
DEBITS |
CREDITS |
BALANCE |
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1 |
Visa |
2-Jul |
US Postmaster (Postage) |
$82.00 |
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2 |
Visa |
5-Jul |
Office Depot (Copier Toner) |
$51.02 |
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3 |
Visa |
5-Jul |
Brother Mall |
$89.73 |
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4 |
Visa |
5-Jul |
Valero (Fuel/Carla Vela) |
$13.70 |
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5 |
Visa |
6-Jul |
Dollar Tree (Office Supplies) |
$4.33 |
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6 |
1101 |
9-Jul |
San Antonio Alternative Housing |
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7 |
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Corporation # 12
(Office Rent: June 07) |
$1,000.00 |
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8 |
Visa |
9-Jul |
Valero (Fuel/Carla Vela) |
$45.04 |
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9 |
Visa |
10-Jul |
Shell Oil (Fuel/Carla Vela) |
$24.59 |
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10 |
1102 |
11-Jul |
City Public Service (Utilities) |
$127.53 |
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11 |
Visa |
11-Jul |
Office Max (Copier Toner) |
$154.61 |
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12 |
Visa |
13-Jul |
Office Max (FAX Cartridge) |
$50.54 |
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13 |
Visa |
16-Jul |
US Postmaster (Postage) |
$41.00 |
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14 |
Visa |
18-Jul |
Valero (Fuel/Carla Vela) |
$29.07 |
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15 |
1095 |
19-Jul |
Texas Democratic Party (Political Materials) |
$32.50 |
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16 |
Visa |
19-Jul |
CASH (Carla Vela) |
$60.00 |
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17 |
Visa |
19-Jul |
Office Max (Printer Ink) |
$37.84 |
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18 |
1103 |
20-Jul |
Alda Morales (UTSA Democrats Young Trip) |
300.00 |
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19 |
Visa |
23-Jul |
Valero (Fuel/Carla Vela) |
23.68 |
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20 |
Visa |
23-Jul |
Acenar (Dinner for General Kennedy) |
54.54 |
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21 |
Visa |
30-Jul |
CASH (Carla Vela) |
$60.00 |
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22 |
1105 |
31-Jul |
AT&T Communications (Phone/ DSL) |
228.74 |
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23 |
Visa |
31-Jul |
Family Dollar (Office Supplies) |
5.48 |
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TOTALS |
$2,515.94 |
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| III. |
FUND RAISING EVENT |
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BALANCE |
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7/31/2007 |
$
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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6/30/2007 |
$4,500.00 |
| IV. |
SPECIAL EVENT |
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BALANCE |
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INCOME |
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DATE |
DESCRIPTION |
DEBITS |
CREDITS |
($232.03) |
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1 |
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2-Jul |
Deposit Judge's Signing Party) |
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$400.00 |
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2 |
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17-Jul |
Deposit Judge's Signing Party) |
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$300.00 |
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Totals |
$700.00 |
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EXPENSES |
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CHECK NO. |
DATE |
DESCRIPTION |
DEBITS |
CREDITS |
BALANCE |
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1 |
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12-Jul |
COSCO Wholesale (Refreshments) |
$142.09 |
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$142.09 |
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TOTALS |
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$142.09 |
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7/31/2007 |
$325.88 |
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BEXAR COUNTY DEMOCRATIC PARTY |
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TREASURY REPORT |
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Jun-07 |
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Respectfiully Submitted
By: |
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Fernando Contreras,
Treasurer |
7-Aug-07 |
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bcdptreasurer@sbcglobal.net |
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ACCOUNT SUMMARY |
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6/30/07 Cash in Bank |
$10,091.46 |
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Revenue |
Partnership Program |
$4,065.00 |
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Contributions |
$225.00 |
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Total Revenues |
$4,290.00 |
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Expenses |
Operating |
$2,515.94 |
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Mission Possible Fundraiser Event |
$0.00 |
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Special Events |
$142.09 |
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Total Expenses |
$2,658.03 |
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Total Cash in Bank at 7/31/07 |
$ 17,334.68 |
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Reserved for Mission Impossible
Fundraiser Event |
(4,500.00) |
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Cash Available for Operations |
$ 12,834.68 |
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