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Activity Covering 4/1/08 Through 4/30/08 |
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DATE |
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30-Apr |
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Balance Forward in Operating Fund |
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DESCRIPTION |
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DEBITS |
CREDITS |
BALANCE |
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| I. |
INCOME |
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1 |
2-Apr |
Deposit (Donations) |
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$441.00 |
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2 |
8-Apr |
Deposit (Partnership Program) |
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$1,000.00 |
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3 |
8-Apr |
Deposit (Donations) |
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$145.00 |
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part |
$3,356.81 |
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4 |
15-Apr |
Deposit (Partnership Program) |
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$390.00 |
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donate |
$383.75 |
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5 |
15-Apr |
Deposit (Partnership Program) |
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$375.00 |
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copies |
$27.00 |
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6 |
15-Apr |
Deposit (Partnership Program) |
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$77.60 |
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$3,767.56 |
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7 |
25-Apr |
Deposit (CEC Donations) |
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$238.75 |
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8 |
29-Apr |
Deposit (Partnership Program) |
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$1,073.21 |
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9 |
29-Apr |
Deposit (Copies) |
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$27.00 |
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TOTALS |
$3,767.56 |
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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 |
1181 |
3-Apr |
Larry Beck (Office Supplies) |
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$51.99 |
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2 |
Visa |
3-Apr |
Tripple Express (Fuel/ Carla Vela) |
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$31.20 |
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3 |
Visa |
4-Apr |
Intuit Quick Books |
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$31.90 |
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4 |
1182 |
7-Apr |
John Owens (?????) |
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$150.00 |
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5 |
1190 |
10-Apr |
Morris Lock (Re-Key Office) |
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$85.52 |
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6 |
1187 |
10-Apr |
Express-News (Job Advertizement) |
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$264.75 |
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7 |
Visa |
10-Apr |
Valero (Fuel/Carla Vela) |
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$31.33 |
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8 |
1192 |
14-Apr |
San Antonio Housing Corp (March Rent) |
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$700.00 |
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9 |
1191 |
14-Apr |
San Antonio Housing Corp (March Rent) |
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$700.00 |
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10 |
1194 |
15-Apr |
CPS Energy (Utilities) |
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$126.80 |
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11 |
Visa |
15-Apr |
Valero (Fuel/Carla Vela) |
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$31.90 |
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12 |
1193 |
16-Apr |
AT&T Communications (Phone/DS)[1] |
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$192.22 |
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13 |
1196 |
21-Apr |
Madeline Dewar (Ceel Phone) |
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$217.29 |
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14 |
Visa |
21-Apr |
Valero (Fuel/Carla Vela) |
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$19.48 |
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15 |
1197 |
22-Apr |
AT&T Communications (Phone/DS) |
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$172.16 |
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16 |
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23-Apr |
Laredo Bank (Chargeback Fee) |
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$5.00 |
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17 |
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23-Apr |
Laredo Bank (Chargeback Fee) |
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$10.00 |
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18 |
1200 |
25-Apr |
Carla Vela (Cell Phone) |
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$280.52 |
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19 |
Visa |
25-Apr |
Valero (Fuel/Carla Vela) |
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$23.61 |
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20 |
Visa |
28-Apr |
Marriottt Austin North |
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$135.60 |
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TOTALS |
$3,261.27 |
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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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No Activity |
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Signs & Buttons |
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Balance |
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$992.00 |
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Debits |
Credits |
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Income |
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1 |
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2-Apr |
Deposit (Jewelery/Buttons) |
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$1,022.00 |
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2 |
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2-Apr |
Deposit (Jewelery/Buttons) |
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$401.00 |
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3 |
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2-Apr |
Deposit (Signs) |
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$35.00 |
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4 |
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27-Apr |
Deposit (Jewelery/Buttons) |
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$87.00 |
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Totals |
$1,545.00 |
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$2,537.00 |
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Expenses |
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1 |
1188 |
11-Apr |
Max Hobbs (Jewelery) |
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$1,992.00 |
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Totals |
$1,992.00 |
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Net |
$545.00 |
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Senate Disreict
Conventions |
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Balance |
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$3,250.00 |
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Debits |
Credits |
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Income |
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1 |
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2-Apr |
Deposit (Convention Donation) |
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$2,500.00 |
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2 |
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2-Apr |
Deposit (Convention Donation) |
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$620.50 |
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2-Apr |
Deposit (Convention Donation) |
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$434.50 |
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8-Apr |
Deposit (Convention Donation) |
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$200.00 |
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15-Apr |
Deposit (Convention Donation) |
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$250.00 |
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24-Mar |
Deposit (Convention Donation) |
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$250.00 |
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31-Mar |
Deposit (Convention Donation) |
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$3,000.00 |
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Totals |
$7,255.00 |
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$10,505.00 |
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Expenses |
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1 |
1188 |
7-Apr |
CTWP (Copier Overage) |
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$654.32 |
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2 |
1183 |
9-Apr |
AICO (Chairs) |
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$64.88 |
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3 |
1180 |
9-Apr |
PSAV (Auido Visual) |
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$2,357.13 |
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4 |
1186 |
15-Apr |
SAPD (Security) |
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$1,055.24 |
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5 |
1189 |
18-Apr |
PSAV (Auido Visual) |
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$1,300.21 |
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6 |
1198 |
23-Apr |
SA Convention Center
(Municipal Auditorium) |
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$1,469.60 |
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. |
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Totals |
$6,901.38 |
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NET |
$3,603.62 |
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BEXAR COUNTY DEMOCRATIC PARTY |
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TREASURY REPORT |
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May-08 |
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Respectfiully Submitted
By: |
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Fernando Contreras,
Treasurer |
6-May-08 |
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bcdptreasurer@sbcglobal.net |
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ACCOUNT SUMMARY |
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4/30/08 Cash in Bank |
$ 38,434.75 |
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Revenue |
Partnership Program |
$3,356.81 |
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Contributions |
$383.75 |
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Copies |
$27.00 |
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Signs/Buttons Donations |
$2,251.00 |
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Senate Dristrict Conventions |
$10,505.00 |
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Total Revenues |
$16,523.56 |
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Expenses |
Operating |
$3,261.27 |
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Dinner Possible Fundraiser Event |
$0.00 |
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Signs/Buttons Donations |
$1,992.00 |
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Senate Dristrict Conventions |
$6,901.38 |
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Total Expenses |
$12,154.65 |
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Total Cash in Bank at 03/31/08 |
$ 33,868.20 |
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Reserved for Mission Possible
Fundraiser Event |
$2,500.00 |
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Cash Available for Operations |
$ 31,368.20 |
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