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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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31-Jan |
Balance Forward in Operating Fund |
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$ 19,057.23 |
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DESCRIPTION |
DEBITS |
CREDITS |
BALANCE |
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1 |
4-Jan |
Deposit (Partnership Program) |
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$85.00 |
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2 |
4-Jan |
Deposit (Partnership Program) |
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$32.00 |
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3 |
7-Jan |
Deposit (Partnership Program) |
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$180.00 |
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4 |
9-Jan |
Deposit (Partnership Program) |
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$359.60 |
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$2,908.99 |
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5 |
9-Jan |
Deposit (Partnership Program) |
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$150.00 |
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$2,570.00 |
part |
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6 |
9-Jan |
Deposit (Partnership Program) |
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$39.00 |
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$331.99 |
don |
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7 |
11-Jan |
Deposit (Donations) |
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$12.79 |
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8 |
14-Jan |
Deposit (Partnership Program) |
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$1,038.40 |
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9 |
15-Jan |
Deposit |
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$300.00 |
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10 |
15-Jan |
Deposit (Partnership Program) |
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$80.00 |
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11 |
24-Jan |
Deposit (Partnership Program) |
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$71.00 |
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12 |
24-Jan |
Deposit (Partnership Program) |
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$33.00 |
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13 |
24-Jan |
Deposit (Partnership Program) |
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$30.00 |
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14 |
24-Jan |
Deposit (Partnership Program) |
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$30.00 |
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15 |
28-Jan |
Deposit (Diamond Shamrock) |
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$7.00 |
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16 |
30-Jan |
Deposit (Partnership Program) |
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$405.00 |
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17 |
30-Jan |
Deposit (Partnership Program) |
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$37.00 |
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18 |
30-Jan |
Deposit (Donations) |
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$19.20 |
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TOTALS |
$2,908.99 |
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| II. |
OPERATING EXPENSES |
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CHECK NO. |
DATE |
DESCRIPTION |
DEBITS |
CREDITS |
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1 |
VISA |
3-Jan |
Valero (Fuel/Carla Vela) |
$22.62 |
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2 |
1150 |
4-Jan |
Cheryl Novak |
$58.66 |
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3 |
1149 |
4-Jan |
CPS Energy (Utilities) |
$78.99 |
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4 |
1148 |
4-Jan |
AT&T Communications (Phone/DSL) |
$238.84 |
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5 |
VISA |
4-Jan |
Pizza Clasic |
$19.45 |
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6 |
VISA |
9-Jan |
Valero (Fuel/Carla Vela) |
$28.41 |
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7 |
VISA |
14-Jan |
Omni Hotels, Austin |
$146.05 |
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8 |
VISA |
15-Jan |
Shell Oil (Fuel Carla Vela) |
$29.57 |
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9 |
1151 |
22-Jan |
Madeline Dewar (TX Co Chair Seminar) |
$181.56 |
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10 |
1152 |
22-Jan |
San Antonio Housing Corporation # 12 (Rent) |
$700.00 |
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11 |
VISA |
22-Jan |
Valero (Fuel/Carla Vela) |
$22.11 |
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12 |
VISA |
25-Jan |
Valero (Fuel/Carla Vela) |
$19.04 |
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13 |
VISA |
28-Jan |
Valero (Fuel/Carla Vela) |
$24.21 |
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14 |
VISA |
28-Jan |
Valero (Fuel/Carla Vela) |
$8.00 |
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15 |
1153 |
29-Jan |
M. Zurita (Office Supplies) |
$67.06 |
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16 |
1156 |
30-Jan |
US Postmaster (Postage) |
$24.00 |
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17 |
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TOTALS |
$1,668.57 |
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| III. |
FUNDRAISING |
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BALANCE |
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Dinner Possible |
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TOTALS |
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$2,500.00 |
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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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1/31/2008 |
$2,500.00 |
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BEXAR COUNTY DEMOCRATIC PARTY |
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TREASURY REPORT |
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Feb-08 |
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Respectfiully Submitted By: |
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Fernando Contreras, Treasurer |
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5-Feb-08 |
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bcdptreasurer@sbcglobal.net |
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ACCOUNT SUMMARY |
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01/31/07 Cash in Bank |
$ 19,057.23 |
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Revenue |
Partnership Program |
$2,570.00 |
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Contributions |
$331.99 |
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Total Revenues |
$2,901.99 |
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Expenses |
Operating |
$1,668.57 |
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Mission Possible Fundraiser Event |
$0.00 |
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Total Expenses |
$1,668.57 |
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Total Cash in Bank at 01/31/08 |
$ 22,566.94 |
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Reserved for Mission Possible
Fundraiser Event |
$2,500.00 |
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Cash Available for Operations |
$ 20,066.94 |
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