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Activity Covering 3/1/08 Through 3/31/08 |
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DATE |
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31-Mar |
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Balance Forward in Operating Fund |
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$ 23,734.65 |
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DESCRIPTION |
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DEBITS |
CREDITS |
BALANCE |
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| I. |
INCOME |
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1 |
3-Mar |
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Deposit (Partnership Program) |
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$145.25 |
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2 |
3-Mar |
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Deposit (Copies) |
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$32.00 |
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3 |
10-Mar |
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Deposit (Partnership Program) |
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$189.20 |
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$2,995.07 |
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4 |
14-Mar |
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Deposit (CEC Donations) |
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$245.00 |
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$442.20 |
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5 |
14-Mar |
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Deposit (CEC Donations) |
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$127.50 |
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6 |
17-Mar |
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Deposit (Partnership Program) |
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$525.00 |
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7 |
17-Mar |
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Deposit (Partnership Program) |
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$38.40 |
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8 |
25-Mar |
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Deposit (Copies) |
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$37.70 |
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9 |
31-Mar |
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Deposit (Partnership Program) |
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$2,097.22 |
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TOTALS |
$3,891.74 |
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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 |
1169 |
4-Mar |
Monica Fuentes (COSTCO Supplies) |
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$140.57 |
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2 |
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4-Mar |
Laredo Bank (Chargeback Fee) |
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$5.00 |
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3 |
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4-Mar |
Laredo Bank (Chargeback Fee) |
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$30.00 |
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4 |
VISA |
4-Mar |
Intuit Quick Books |
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$31.90 |
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5 |
VISA |
4-Mar |
Valero (Fuel/Carla Vela) |
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$34.72 |
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6 |
1170 |
4-Mar |
CPS Energy (Utilities) |
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$63.00 |
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7 |
1161 |
10-Mar |
Prtty Cash Reimbursement |
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$59.00 |
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8 |
16-Mar |
12-Mar |
US Postmaster (Postage) |
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$28.65 |
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9 |
VISA |
12-Aug |
Ricardo' Pizzaria (Food For Volunteers) |
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$61.63 |
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10 |
VISA |
12-Mar |
Valero (Fuel/Carla Vela) |
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$27.05 |
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11 |
VISA |
13-Mar |
Church's Chicken (Food for Volunteers) |
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$62.26 |
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12 |
VISA |
17-Mar |
Marriottt Austin North |
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$135.60 |
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13 |
VISA |
17-Mar |
Valero (Fuel/Carla Vela) |
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$20.36 |
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14 |
VISA |
18-Mar |
Marriottt Austin North |
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$9.98 |
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15 |
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20-Mar |
Laredo Bank (Chargeback Fee) |
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$5.00 |
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16 |
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20-Mar |
Laredo Bank (Chargeback Fee) |
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$100.00 |
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17 |
VISA |
20-Mar |
Shell Oil (Fuel/Carla Vela) |
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$30.13 |
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18 |
VISA |
20-Mar |
Walgreens |
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$13.27 |
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19 |
1176 |
25-Mar |
Docusource (Printing) |
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$475.00 |
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20 |
1172 |
26-Mar |
Madeline Dewar |
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$41.20 |
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21 |
1178 |
26-Mar |
Larry Beck (Office Supplies) |
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$133.52 |
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22 |
1175 |
26-Mar |
Office Max (Office Toner) |
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$168.00 |
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23 |
VISA |
26-Mar |
Valero (Fuel/Carla Vela) |
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$30.18 |
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24 |
1173 |
27-Mar |
COSTCO (Supplies) |
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$178.55 |
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25 |
1177 |
27-Mar |
Janice Lewis (Supplies) |
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$80.35 |
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26 |
VISA |
31-Mar |
Valero (Fuel/Carla Vela) |
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$27.81 |
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27 |
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TOTALS |
$1,992.73 |
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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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Braggin Breakfast |
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TOTALS |
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$2,500.00 |
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DATE |
DESCRIPTION |
DEBITS |
CREDITS |
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INCOME |
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Balance |
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$4,264.00 |
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1 |
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3-Mar |
Deposit |
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$150.00 |
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Total |
$150.00 |
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EXPENSES |
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CHECK NO. |
DATE |
DESCRIPTION |
DEBITS |
CREDITS |
BALANCE |
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1 |
1168 |
11-Mar |
Hacienda Santa Maria (Catering) |
$1,575.00 |
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$1,575.00 |
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Net |
$2,839.00 |
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Signs & Buttons |
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Debits |
Credits |
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Income |
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1 |
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3-Mar |
Deposit (Buttons) |
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$430.00 |
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2 |
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3-Mar |
Deposit (Signs) |
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$54.00 |
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3 |
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7-Mar |
Deposit (Buttons) |
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$400.00 |
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4 |
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7-Mar |
Deposit (Signs) |
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$32.00 |
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5 |
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19-Mar |
Deposit (Signs) |
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$76.00 |
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Totals |
$992.00 |
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Expenses |
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1 |
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Senate Disreict
Conventions |
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Debits |
Credits |
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Income |
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1 |
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24-Mar |
Deposit (Convention Donation) |
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$250.00 |
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2 |
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31-Mar |
Deposit (Convention Donation) |
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$3,000.00 |
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Totals |
$3,250.00 |
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Expenses |
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1 |
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Totals |
$0.00 |
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BEXAR COUNTY DEMOCRATIC PARTY |
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TREASURY REPORT |
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Apr-08 |
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Respectfiully Submitted
By: |
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Fernando Contreras,
Treasurer |
17-Apr-08 |
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bcdptreasurer@sbcglobal.net |
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ACCOUNT SUMMARY |
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0/31/08 Cash in Bank |
$ 23,734.65 |
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Revenue |
Partnership Program |
$2,995.07 |
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Contributions |
$373.00 |
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Copies |
$69.20 |
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Signs/Buttons Donations |
$992.00 |
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Braggin Breakfast |
$150.00 |
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Senate Dristrict Conventions |
$3,250.00 |
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Total Revenues |
$11,266.54 |
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Expenses |
Operating |
$0.00 |
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Dinner Possible Fundraiser Event |
$0.00 |
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Braggin Breakfast |
$1,575.00 |
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Signs/Buttons Donations |
$0.00 |
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Senate Dristrict Conventions |
$0.00 |
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Total Expenses |
$1,575.00 |
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Total Cash in Bank at 03/31/08 |
$ 40,934.75 |
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Reserved for Mission Possible
Fundraiser Event |
$2,500.00 |
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Braggin Breakfast |
$0.00 |
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Cash Available for Operations |
$ 38,434.75 |
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