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Activity Covering 10/1/07 Through 10/31/07 |
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DATE |
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| I. |
INCOME |
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31-Oct |
Balance Forward in Operating Fund |
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$ 10,529.30 |
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DESCRIPTION |
DEBITS |
CREDITS |
BALANCE |
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1 |
2-Oct |
Deposit (Partnership Program) |
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$120.00 |
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$598.00 |
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2 |
2-Oct |
Deposit (Donations) |
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$20.00 |
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$700.00 |
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3 |
3-Oct |
Deposit (Partnership Program) |
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$298.41 |
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$4,866.68 |
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4 |
3-Oct |
Deposit (Donations) |
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$280.00 |
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$4,764.68 |
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5 |
3-Oct |
Deposit (Partnership Program) |
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$230.00 |
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6 |
3-Oct |
Deposit (CEC Meeting) |
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$102.00 |
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7 |
9-Oct |
Deposit (Donations) |
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$56.00 |
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8 |
9-Oct |
Deposit (Partnership Program) |
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$30.00 |
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9 |
11-Oct |
Deposit (Refund Secretary of State) |
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$30.65 |
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10 |
17-Oct |
Deposit (Partnership Program) |
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$2,275.00 |
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11 |
17-Oct |
Deposit (Donations) |
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$65.00 |
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12 |
17-Oct |
Deposit (Partnership Program) |
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$868.40 |
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13 |
17-Oct |
Deposit (Partnership Program) |
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$365.00 |
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14 |
17-Oct |
Deposit (Donations) |
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$126.00 |
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15 |
17-Oct |
Deposit (Donations) |
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$10.00 |
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16 |
23-Oct |
Deposit (Donations) |
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$16.00 |
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17 |
25-Oct |
Deposit (Donations) |
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$25.00 |
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18 |
25-Oct |
Deposit (Partnership Program) |
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$387.22 |
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19 |
31-Oct |
Deposit (Partnership Program) (No Deposit Slip) |
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$150.00 |
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20 |
25-Oct |
Deposit (Laredo Bank/DDA-Proof Corrections) |
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$10.00 |
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TOTALS |
$5,464.68 |
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| II. |
OPERATING EXPENSES |
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CHECK NO. |
DATE |
DESCRIPTION |
DEBITS |
CREDITS |
BALANCE |
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1 |
1113 |
1-Oct |
CWA Local 6143 (CEC Meeting) |
$50.00 |
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2 |
Visa |
1-Oct |
Office Max (Sharp Toner) |
$144.87 |
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3 |
1121 |
1-Oct |
Avenda Guadalupe |
$50.00 |
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4 |
Visa |
3-Oct |
Janal Wholesale (No Invoice) |
$195.06 |
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5 |
1110 |
3-Oct |
Office Max (Sharp Toner) |
$154.61 |
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6 |
Visa |
3-Oct |
Office Max (Greeting Card & Envelopes) |
$30.91 |
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7 |
Visa |
4-Oct |
Valero (Fuel/Carla Vela) |
$27.35 |
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8 |
Visa |
9-Oct |
US Postmaster (Bulk Rate Postage) |
$44.32 |
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9 |
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10-Oct |
Chargeback Fee (Laredo Bank) |
$5.00 |
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10 |
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10-Oct |
Chargeback Fee (Laredo Bank) |
$20.00 |
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11 |
117 |
11-Oct |
CWA Local 6143 (CEC Meeting) |
$50.00 |
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12 |
1122 |
11-Oct |
San Antonio Housing Corporation # 12 (Rent) |
$1,000.00 |
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13 |
Visa |
12-Oct |
Mr. Pencil Office Supply (Rubber Stam/ Primary) |
$69.80 |
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14 |
Visa |
12-Oct |
Valero (Fuel/Carla Vela) |
$27.51 |
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15 |
1126 |
16-Mar |
CPS Energy (Utilities) |
$76.94 |
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16 |
Visa |
15-Oct |
Sheraton Austin (SOS Seminar) |
$119.40 |
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17 |
Visa |
16-Oct |
Office Max (Sharp Toner) |
$211.38 |
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18 |
1109 |
16-Oct |
Office Max (Copy Paper) |
$38.91 |
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19 |
Visa |
16-Oct |
Office Max (Copy Paper) |
$93.04 |
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20 |
1125 |
17-Oct |
Pre-Authorized Payments (Partnership Checks) |
$9.00 |
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21 |
1123 |
17-Oct |
Pre-Authorized Payments (Partnership Checks) |
$45.00 |
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22 |
Visa |
17-Oct |
US Postmaster (Bulk Rate Postage SD 26 Conference) |
$50.00 |
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23 |
11234 |
19-Oct |
Tiger Eye Design (Buttond) |
$196.00 |
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24 |
Visa |
19-Oct |
Reliable OP (Sharp Toner & Drum) |
$239.95 |
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25 |
Visa |
22-Oct |
Shell Oil (Fuel Carla Vela) |
$30.59 |
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26 |
Visa |
22-Oct |
Office Max (Brother Toner) |
$64.86 |
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27 |
Visa |
22-Oct |
Office Max (Copy Paper) |
$89.71 |
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28 |
1108 |
23-Oct |
NW Democrats (Reception) |
$50.00 |
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29 |
Visa |
23-Oct |
Costco Wholesale (Snacks) |
$21.98 |
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30 |
Visa |
26-Oct |
AT&T Communications (Phone/DSL) |
$232.10 |
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31 |
Visa |
26-Oct |
Academey Sports (No Invoice Submitted) |
$105.59 |
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32 |
Visa |
26-Oct |
US Postmaster (Bulk Rate Postage) (No Invoice) |
$270.00 |
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33 |
1131 |
29-Oct |
CPS Energy (Utilities) |
$94.14 |
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34 |
Visa |
29-Oct |
HEB Grocery (Cleaning Supplies) |
$19.01 |
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35 |
Visa |
29-Oct |
Valero (Fuel/Carla Vela) |
$15.48 |
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36 |
1120 |
30-Oct |
Valero (Fuel/Carla Vela) |
$30.85 |
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37 |
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31-Oct |
Excess Item Fee (Laredo Bank) |
$3.25 |
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38 |
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31-Oct |
Statement Safeking (Laredo Bank) |
$2.00 |
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TOTALS |
$3,978.61 |
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| III. |
FUNDRAISING |
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BALANCE |
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10/31/2007 |
$3,930.00 |
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Dinner Possible |
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TOTALS |
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INCOME |
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DATE |
DESCRIPTION |
DEBITS |
CREDITS |
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31-Oct |
Salute to Judges (San Fernando Cathedral Deposit) |
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$570.00 |
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EXPENSES |
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Total |
$570.00 |
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CHECK NO. |
DATE |
DESCRIPTION |
DEBITS |
CREDITS |
BALANCE |
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10/31/2007 |
$4,500.00 |
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Judges Singing Party |
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| INCOME |
1 |
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3-Oct |
Donation |
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$50.00 |
$50.00 |
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| EXPENSES |
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Totals |
$ 10,529.30 |
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Salute to Judges |
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10/31/2007 |
$ 10,529.30 |
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| INCOME |
1 |
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9-Oct |
Deposit |
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$1,000.00 |
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2 |
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17-Oct |
Deposit |
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$2,500.00 |
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3 |
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17-Oct |
Deposit |
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$250.00 |
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4 |
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29-Oct |
Deposit |
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$500.00 |
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5 |
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31-Oct |
Deposit (No Deposit Slip) |
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$1,500.00 |
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Totals |
$5,750.00 |
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| EXPENSES |
1 |
Visa |
22-Oct |
US Postmaster (Bulk Rate Postage) |
$246.00 |
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2 |
1130 |
24-Oct |
Brenner Printing (????) |
$1,378.39 |
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3 |
Visa |
31-Oct |
Janal Wholesale (No Invoice) |
$10.16 |
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4 |
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31-Oct |
Salute to Judges (San Fernando Cathedral Deposit) |
$570.00 |
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Totals |
$2,204.55 |
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Balance |
$3,545.45 |
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BEXAR COUNTY DEMOCRATIC PARTY |
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TREASURY REPORT |
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Nov-07 |
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Respectfiully Submitted
By: |
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Fernando Contreras,
Treasurer |
11/06//07 |
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bcdptreasurer@sbcglobal.net |
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ACCOUNT SUMMARY |
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10/31/07 Cash in Bank |
$ 16,228.08 |
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Revenue |
Partnership Program |
$4,764.68 |
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Contributions |
$700.00 |
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Salute to Judges |
$5,750.00 |
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Total Revenues |
$11,214.68 |
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Expenses |
Operating |
$3,978.61 |
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Mission Possible Fundraiser Event |
$0.00 |
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Salute to Judges |
$2,204.55 |
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Total Expenses |
$6,183.16 |
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Total Cash in Bank at 10/31/07 |
$ 20,943.70 |
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Reserved for Mission Possible
Fundraiser Event |
$4,500.00 |
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Cash Available for Operations |
$ 12,898.25 |
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