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Activity Covering 12/1/07 Through 12/31/07 |
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DATE |
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| I. |
INCOME |
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11/30/2007` |
Balance Forward in Operating Fund |
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$ 15,879.87 |
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DESCRIPTION |
DEBITS |
CREDITS |
BALANCE |
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1 |
3-Dec |
Deposit (Petty Cash) |
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$60.05 |
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2 |
5-Dec |
Deposit (Partnership Program) |
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$1,000.00 |
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3 |
5-Dec |
Deposit (Donations CEC Meeting) |
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$225.15 |
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4 |
7-Dec |
Deposit (Partnership Program) |
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$1,000.00 |
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$3,052.20 |
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5 |
17-Dec |
Deposit (Partnership Program) |
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$308.40 |
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$419.15 |
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6 |
17-Dec |
Deposit (Donations) |
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$194.00 |
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7 |
24-Dec |
Deposit (Transfer From IBC Bank) |
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$713.85 |
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8 |
24-Dec |
Deposit (Partnership Program) |
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$269.20 |
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9 |
31-Dec |
Deposit (Partnership Program) |
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$405.00 |
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10 |
31-Dec |
Deposit (Partnership Program) No Document |
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$39.60 |
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11 |
31-Dec |
Deposit (Partnership Program) |
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$30.00 |
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TOTALS |
$4,245.25 |
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| II. |
OPERATING EXPENSES |
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CHECK NO. |
DATE |
DESCRIPTION |
DEBITS |
CREDITS |
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1 |
VISA |
4-Dec |
Walgreens Drugs (Ice CEC Meeting) |
$12.79 |
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2 |
1143 |
5-Dec |
CPS Energy (Utilities) |
$88.77 |
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3 |
1129 |
5-Dec |
Valero (Fuel/Carla Vela) |
$29.99 |
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4 |
1142 |
7-Dec |
Martha Garza (Xmas Tamales CEC Meet) |
$72.00 |
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5 |
1141 |
7-Dec |
San Antonio Housing Corporation # 12 (Rent) |
$1,000.00 |
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6 |
1022 |
12-Dec |
Madeline Dewar (Ice CEC Meeting) |
$12.79 |
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7 |
17-Oct |
12-Dec |
Madeline Dewar (Pizza CEC Meeting) |
$64.88 |
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8 |
VISA |
12-Dec |
Valero (Fuel/Carla Vela) |
$33.21 |
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9 |
1020 |
13-Dec |
Quill (5 Cases Paper Stock) |
$143.89 |
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10 |
VISA |
18-Dec |
Valero (Fuel/Carla Vela) |
$31.78 |
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11 |
VISA |
24-Dec |
Valero (Fuel/Carla Vela) |
$28.68 |
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12 |
1138 |
27-Dec |
CWA (CEC Meeting) |
$50.00 |
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13 |
VISA |
27-Dec |
Paypal Hostricity (No Document) |
$180.00 |
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14 |
28-Dec |
28-Dec |
Valero (Fuel/Carla Vela) |
$33.02 |
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15 |
1146 |
31-Dec |
City of san Antonio |
$20.00 |
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16 |
1145 |
31-Dec |
Madeline Dewar (???) |
$63.76 |
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17 |
1144 |
31-Dec |
AT&T Communications (Phone2006 Primary) |
$769.11 |
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TOTALS |
$2,634.67 |
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| III. |
FUNDRAISING |
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BALANCE |
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11/30/2007 |
$2,500.00 |
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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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No Activity |
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EXPENSES |
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Total |
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CHECK NO. |
DATE |
DESCRIPTION |
DEBITS |
CREDITS |
BALANCE |
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12/31/2007 |
$2,500.00 |
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BEXAR COUNTY DEMOCRATIC PARTY |
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TREASURY REPORT |
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Jan-08 |
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Respectfiully Submitted By: |
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Fernando Contreras, Treasurer |
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8-Jan-08 |
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bcdptreasurer@sbcglobal.net |
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ACCOUNT SUMMARY |
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11/30/07 Cash in Bank |
$ 15,879.87 |
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Revenue |
Partnership Program |
$3,052.20 |
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Contributions |
$419.15 |
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Deposit (Petty Cash) |
$60.05 |
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Deposit (IBC Bank) |
$713.85 |
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Total Revenues |
$4,245.25 |
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Expenses |
Operating |
$2,634.67 |
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Mission Possible Fundraiser Event |
$0.00 |
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Total Expenses |
$2,634.67 |
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Total Cash in Bank at 12/31/07 |
$ 21,557.23 |
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Reserved for Mission Possible
Fundraiser Event |
$2,500.00 |
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$0.00 |
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Cash Available for Operations |
$ 19,057.23 |
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