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Activity Covering 2/1/08 Through 2/29/08 |
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DATE |
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31-Jan |
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Balance Forward in Operating Fund |
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$ 19,057.23 |
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DESCRIPTION |
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DEBITS |
CREDITS |
BALANCE |
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| I. |
INCOME |
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|
|
1 |
5-Feb |
|
Deposit (Partnership Program) |
|
$3,158.40 |
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2 |
5-Feb |
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Deposit (Donations) |
|
$63.00 |
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3 |
6-Feb |
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Deposit (Donations) |
|
$122.00 |
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4 |
6-Feb |
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Deposit (Donations) |
|
$21.00 |
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5 |
11-Feb |
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Deposit (Partnership Program) |
|
$1,000.00 |
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6 |
13-Feb |
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Deposit (Donations) |
|
$74.00 |
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7 |
13-Feb |
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Deposit (Partnership Program) |
|
$29.60 |
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8 |
15-Feb |
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Deposit (Donations) |
|
$167.00 |
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9 |
19-Feb |
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Deposit (Partnership Program) |
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$525.00 |
|
$4,997.20 |
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10 |
19-Feb |
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Deposit (Donations) |
|
$195.50 |
|
$1,847.50 |
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11 |
19-Feb |
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Deposit (Copies) |
|
$90.00 |
|
$205.00 |
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12 |
20-Feb |
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Deposit (Partnership Program) |
|
$74.20 |
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13 |
20-Feb |
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Credit Memo |
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$20.00 |
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14 |
21-Feb |
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Deposit (Donations) |
|
$75.00 |
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15 |
25-Feb |
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Deposit (Signs) |
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$50.00 |
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16 |
25-Feb |
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Deposit (Donations) |
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$500.00 |
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17 |
25-Feb |
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Deposit (Partnership Program) |
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$180.00 |
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18 |
28-Feb |
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Deposit (Donations) |
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$210.00 |
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19 |
28-Feb |
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Deposit (Signs) |
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$70.00 |
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20 |
28-Feb |
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Deposit (Donations : Jewelry) |
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$210.00 |
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21 |
28-Feb |
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Deposit (Donations: Campaign Fund) |
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$100.00 |
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22 |
28-Feb |
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Deposit (Signs)) |
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$85.00 |
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23 |
28-Feb |
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Deposit (Partnership Program) |
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$30.00 |
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24 |
28-Feb |
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Deposit (Donations) |
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$210.00 |
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TOTALS |
$7,259.70 |
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| II. |
OPERATING EXPENSES |
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CHECK NO. |
DATE |
DESCRIPTION |
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DEBITS |
CREDITS |
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1 |
1155 |
1-Feb |
Magdeline Dewar Refrigerator) |
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$156.76 |
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2 |
VISA |
4-Feb |
Valero (Fuel/Carla Vela) |
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$32.20 |
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3 |
1157 |
5-Feb |
Pre Authorized Checks (Partnership Program) |
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$36.00 |
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4 |
1160 |
7-Feb |
CPS Energy (Utilities) |
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$84.36 |
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5 |
1158 |
7-Feb |
San Antonio Housing Corporation # 12 (Rent) |
|
$700.00 |
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6 |
VISA |
11-Feb |
Valero (Fuel/Carla Vela) |
|
$26.75 |
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7 |
1159 |
12-Feb |
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$164.15 |
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8 |
7-Mar |
12-Feb |
US Postmaster (Postage) |
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$175.00 |
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9 |
VISA |
14-Feb |
Valero (Fuel/Carla Vela) |
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$17.93 |
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10 |
VISA |
19-Feb |
Shell Oil (Fuel Carla Vela) |
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$26.97 |
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11 |
1167 |
25-Feb |
Allied Printing (Banner) |
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$122.87 |
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12 |
1164 |
25-Feb |
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$172.49 |
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13 |
1166 |
25-Feb |
Allied Printing (Signs) |
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$1,512.50 |
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14 |
VISA |
26-Feb |
Valero (Fuel/Carla Vela) |
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$35.58 |
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TOTALS |
$3,263.56 |
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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 |
|
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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|
Braggin Breakfast |
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TOTALS |
|
$2,500.00 |
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|
DATE |
DESCRIPTION |
DEBITS |
CREDITS |
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|
|
INCOME |
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1 |
|
13-Feb |
Deposit |
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$360.00 |
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2 |
|
14-Feb |
Deposit |
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$315.00 |
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3 |
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20-Feb |
Deposit |
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$580.00 |
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4 |
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20-Feb |
Deposit |
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$430.00 |
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5 |
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20-Feb |
Deposit |
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$165.00 |
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6 |
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21-Feb |
Deposit |
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$460.00 |
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7 |
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25-Feb |
Deposit |
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$840.00 |
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8 |
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25-Feb |
Deposit |
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$734.00 |
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9 |
|
25-Feb |
Deposit |
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$590.00 |
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10 |
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28-Feb |
Deposit |
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$150.00 |
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EXPENSES |
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Total |
$4,624.00 |
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CHECK NO. |
DATE |
DESCRIPTION |
DEBITS |
CREDITS |
BALANCE |
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|
1 |
1163 |
20-Feb |
US Postmaster (Postage) |
$75.00 |
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2/29/2008 |
$75.00 |
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Net |
$4,549.00 |
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BEXAR COUNTY DEMOCRATIC PARTY |
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TREASURY REPORT |
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Mar-08 |
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Respectfiully Submitted
By: |
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|
Fernando Contreras,
Treasurer |
4-Mar-08 |
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|
bcdptreasurer@sbcglobal.net |
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ACCOUNT SUMMARY |
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02/29/08 Cash in Bank |
$ 20,066.94 |
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Revenue |
Partnership Program |
$4,997.20 |
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|
|
|
Contributions |
$1,847.50 |
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|
|
Copies |
$90.00 |
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|
|
|
Signs |
$205.00 |
|
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|
|
Braggin Breakfast |
$4,624.00 |
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Total Revenues |
$6,934.70 |
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|
Expenses |
Operating |
$3,263.56 |
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|
|
Dinner Possible Fundraiser Event |
$0.00 |
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Braggin Breakfast |
$75.00 |
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Total Expenses |
$3,338.56 |
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Total Cash in Bank at 02/29/08 |
$ 30,783.65 |
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Reserved for Mission Possible
Fundraiser Event |
$2,500.00 |
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Braggin Breakfast |
$4,549.00 |
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Cash Available for Operations |
$ 23,734.65 |
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