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Activity Covering 8/1/07 Through 8/31/07 |
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DATE |
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| I. |
INCOME |
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31-Aug |
Balance Forward in Operating Fund |
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$12,834.68 |
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DESCRIPTION |
DEBITS |
CREDITS |
BALANCE |
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1 |
2-Aug |
Deposit (Partnership Program) |
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$240.00 |
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2 |
2-Aug |
Deposit (Partnership Program) |
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$96.05 |
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3 |
2-Aug |
Deposit (Partnership Program) |
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$50.00 |
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4 |
10-Aug |
Deposit (Partnership Program) |
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$2,120.00 |
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5 |
10-Aug |
Deposit (Partnership Program) |
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$70.00 |
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7 |
17-Aug |
Deposit (Donations) |
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$80.00 |
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8 |
21-Aug |
Deposit (Partnership Program) |
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$230.00 |
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9 |
21-Aug |
Deposit (Partnership Program) |
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$120.00 |
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TOTALS |
$3,006.05 |
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| II. |
OPERATING EXPENSES |
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CHECK NO. |
DATE |
DESCRIPTION |
DEBITS |
CREDITS |
BALANCE |
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1 |
Visa |
1-Aug |
Family Dollar (Office Supplies) |
$9.14 |
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2 |
Visa |
1-Aug |
Valero (Fuel/Carla Vela) |
$20.88 |
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3 |
1106 |
3-Aug |
City Public Service (Utilities) |
$143.82 |
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4 |
1107 |
6-Aug |
Cheryl Meyers Insurance Co (Liability Coverage) |
$386.54 |
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5 |
8-Jan |
6-Aug |
San Antonio Alternative Housing |
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6 |
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Corporation # 12
(Office Rent: June 07) |
$1,000.00 |
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7 |
Visa |
8-Aug |
Valero (Fuel/Carla Vela) |
$25.62 |
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8 |
Visa |
8-Aug |
HEB Grocery (Snacks for Volunteers) |
$9.33 |
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9 |
Visa |
10-Aug |
Dollar Tree (Office Supplies) |
$4.33 |
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10 |
1102 |
13-Aug |
Valero (Fuel/Carla Vela) |
$33.13 |
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11 |
Visa |
15-Aug |
Office Max (Copier Toner) |
$323.45 |
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12 |
Visa |
15-Aug |
US Postmaster (Postage) |
$52.00 |
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13 |
Visa |
17-Aug |
HEB Grocery (Snacks for Volunteers) |
$7.00 |
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14 |
Visa |
22-Aug |
Office Max (Copier Toner) |
$273.84 |
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15 |
Visa |
22-Aug |
Carla Vela (Cash Sen. Vandeputte Roast) |
$80.00 |
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16 |
Visa |
22-Aug |
Valero (Fuel/Carla Vela) |
$23.90 |
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17 |
Visa |
22-Aug |
Dollar Tree (Office Supplies) |
$28.11 |
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18 |
1109 |
23-Aug |
Cheryl Meyers Insurance Co (Liability Coverage) |
846.16 |
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19 |
Visa |
24-Aug |
US Postmaster (Adress Change) |
1.00 |
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20 |
Visa |
27-Aug |
Hilto Hotel Austin (SOS Seminar) |
192.33 |
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21 |
Visa |
27-Aug |
Office Max (Office Supplies) |
$0.81 |
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22 |
1105 |
27-Aug |
Office Max (Office Supplies) |
76.49 |
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23 |
Visa |
27-Aug |
Valero (Fuel/Carla Vela) |
24.93 |
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24 |
Visa |
30-Aug |
HEB Grocery (Snacks for Volunteers) |
5.00 |
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25 |
Visa |
30-Aug |
Valero (Fuel/Carla Vela) |
25.22 |
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26 |
1112 |
31-Aug |
AT&T Communications (Phone/ DSL |
230.00 |
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27 |
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31-Aug |
Laredo National Bank (Chargeback) |
5.00 |
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28 |
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31-Aug |
Laredo National Bank (Chargeback) |
20.00 |
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TOTALS |
$3,818.01 |
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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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8/31/2007 |
$4,500.00 |
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BEXAR COUNTY DEMOCRATIC PARTY |
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TREASURY REPORT |
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Sep-07 |
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Respectfiully Submitted By: |
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Fernando Contreras, Treasurer |
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4-Sep-07 |
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bcdptreasurer@sbcglobal.net |
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ACCOUNT SUMMARY |
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8/31/07 Cash in Bank |
$12,834.68 |
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Revenue |
Partnership Program |
$2,926.05 |
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Contributions |
$80.00 |
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Total Revenues |
$3,006.05 |
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Expenses |
Operating |
$3,818.01 |
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Mission Possible Fundraiser Event |
$0.00 |
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Total Expenses |
$3,818.01 |
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Total Cash in Bank at 8/31/07 |
$ 16,228.08 |
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Reserved for Mission Possible
Fundraiser Event |
(4,500.00) |
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Cash Available for Operations |
$ 11,728.08 |
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