Donations & Expenses Report:

Date Description Amounts Deposits
05/23/08 donations as of 05/23/08: $397.00
05/24/08 donations $65.00
05/25/08 donations $107.00
05/26/08 donations $106.00
05/29/08 donations $68.00
05/31/08 donations $416.00
06/01/08 donations $66.00
06/04/08 donations $20.00
06/05/08 donations $123.00
06/06/08 donations $73.00
06/07/08 donations $224.00
06/08/08 donations $246.00
06/09/08 donations $41.00 1,952.00
06/12/08 donations $75.00
06/14/08 donations $271.00
06/15/08 donations $57.00 403.00
06/19/08 donations $20.00
06/20/08 donations $134.00
06/21/08 donations $695.00
06/28/08 donations $262.00
06/29/08 donations $48.00 1,159.00
07/01/08 donations $82.00
07/02/08 donations $55.00
07/03/08 donations $65.00
07/04/08 donations $70.00
07/05/08 donations $579.00
07/06/08 donations $821.00 1,672.00
07/08/08 donations $87.00
07/11/08 donations $109.00
07/12/08 donations $432.00
07/18/08 donations $148.00
07/19/08 donations $506.00 1,282.00
07/25/08 donations $233.00
07/26/08 donations $668.00
07/27/08 donations $383.00 1,284.00
07/30/08 donations $58.00
08/01/08 donations $151.00
08/02/08 donations $598.00
08/03/08 donations $584.30 1,391.30
08/08/08 donations $56.00
08/09/08 donations $396.00
08/16/08 donations $396.60
08/17/08 donations $199.60 1,048.20
08/23/08 donations $148.00
08/24/08 donations $147.00
08/30/08 donations $924.90
08/31/08 donations $99.00
09/06/08 donations $584.10 1,903.00
09/07/08 donations $264.45
09/08/08 donations $176.75
09/13/08 donations $557.50 998.70
09/14/08 donations $132.18
09/15/08 donations $60.23
09/20/08 donations $390.00
09/21/08 donations $21.00
09/27/08 donations $420.77 1,024.18
10/04/08 donations $384.50
10/11/08 Volunteered under Alec Bash $0.00
10/12/08 donations $361.00
10/18/08 donations $285.00 1,030.50
Total Donations: $15,147.88
Deposit:
06/09/08 deposit $1,922.00
06/16/08 deposit $403.00
06/30/08 deposit $1,159.00
07/07/08 deposit $1,672.00
07/23/08 deposit $1,282.00
07/28/08 deposit $1,284.00
08/04/08 deposit $1,391.30
08/18/08 deposit $1,048.20
09/06/08 deposit $1,903.00
09/13/08 deposit $998.70
09/29/08 deposit $1,024.18
10/18/08 deposit $1,030.50
Total Deposits: $15,117.88
Cash on Hand: $30.00
Total Deposits & Cash: $15,147.88
Expenses:
Date Desc Amt
04/30/08 Kinkos ref 0544400G985WHFDV8 $55.34
05/01/08 Kinkos ref 0544400GB87J6F5K4 $166.00
05/07/08 Obama ref 5546029GJEXB7N1ZK $71.26
05/13/08 Obama ref 5546029GPEXQBXR64 $197.05
05/17/08 Kinkos ref 0544400GS8S5AK6WS $67.28
05/23/08 Kinkos ref 0544400H193GS4Q67 $44.92
05/27/08 Obama ref 5546029H5EXEGK6W3 $394.10
05/30/08 Fredericksen ref 5542135H94KA63KN8 $23.92
06/05/08 Obama ref 5546029HEEXJN3G0A $214.03
06/10/08 Obama ref 5546029HKEXMRAR63 $151.96
06/12/08 Obama ref 5546029HMEXNE8PZ5 $339.40
06/12/08 Obama ref 5546029HMEXNE8PZ5 dupped $339.40
06/16/08 Obama ref 5546029HTEXPFLPH5 $338.23
06/18/08 Staples ref 0541019HV31X0VSDM $24.94
06/19/08 Tap Plastics ref 8545491HSS66J7M30 $66.56
06/21/08 Obama ref 5546029HYEWX2N53R $547.06
06/23/08 Cole Hardware ref 5549967J061206N5V $20.83
06/30/08 Discount Builders ref 5541734J74NP3XF3J $20.01
06/30/08 Tap Plastics ref 8545491J6S66K65EW $52.08
07/01/08 Tap Plastics ref 8545491J7S66K9753 $20.86
07/07/08 Obama ref 5546029JEEX5EMMZ9 $958.40
07/12/08 Obama ref 5546029JJEX5V2BMD $268.31
07/19/08 Obama ref 5546029JTEX7HDYPN $392.24
07/20/08 Discount ref 5541734JS4DJN8Y3E $76.58
07/25/08 FedEx Kinkos ref 0544400K0BF6SMMX7 $104.16
07/25/08 FedEx Kinkos ref 0544400K0BF6SMMZS $104.16
07/25/08 Fillmore ref 2553606K00JL4AGW5 $8.35
07/31/08 Discount ref 5541734K57AS2RKMF $33.04
08/03/08 Blondies ref 5546029K9ESP78YNW $30.00
08/04/08 Frederickson ref 5542135KA4K9D8MF8 $4.43
08/11/08 Frederickson ref 5542135KH4K90H7AN $40.82
08/11/08 Frederickson ref 5542135KH4K90H7K0 $11.23
08/11/08 Frederickson ref 5542135KH4K90H7XR $5.03
08/18/08 Discount ref 5541734KP4P584KRM $26.46
08/18/08 Discount ref 5541734KP4P584KRX $14.64
08/18/08 Tap Plastics ref 8545491KRS66DJ3TJ $69.44
08/19/08 Discount ref 5541734KP4P584KRM $26.46
08/19/08 Discount ref 5541734KP4P584KRX $14.64
08/25/08 Discount ref 5541734KY4P7AEZ6D $31.97
08/25/08 Blink Art ref 5543286KZ005EE9D8 $13.52
08/25/08 Flax Art ref 5548051KZ9R6P5767 $60.48
08/29/08 Flax Art ref 5548051L49R6Z4QKT $62.72
08/29/08 Fillmore ref 2553606L30JL4B9DB $21.27
08/29/08 Brownies ref  5542036L26NA8VRNB $8.12
09/01/08 Discount ref 5541734L5MA4X4JBS $40.98
09/03/08 DemStuff ref 5554655L8DFHPHEYT $399.15
09/05/08 FedEx Kinkos receipt 9/5/08 $100.90
09/07/08 DemStuff ref 5554655LQDFHPHH7B $955.33
09/13/08 DemStore ref 8548614LNFKGDX6K8 $2,121.46
09/18/08 DemStore ref 8548614LWFKGDZ11T $2,121.46
09/24/08 FedEx Kinkos ref 0544400LXDLLAG1H0 $286.65
09/24/08 MailBoxs Etc ref 5554751LWGMZNB1N1 $66.93
09/25/08 Jetmail ref 8545078LX3DWMMFPD $13.02
09/28/08 Tripods ref 5554186M103PMZ4JN $260.36
09/30/08 DemStuff ref F841400M200051766 -$955.33
09/29/08 Jetmail ref 8545078M13DWMMGLB $12.00
09/30/08 DemStore ref 8548614M3FKGE15BS (FL) $307.85
10/02/08 DemStore ref 8548614M5FKGE1TQZ (FL) $307.85
10/03/08 MailBoxes Etc ref 5554751M5GMZYXNFZ $56.15
10/06/08 DemStore ref 8548614M9FKGE2YZ6 (Miami) $159.55
10/06/08 DemStore ref 8548614M9FKGE2YZ6 (Palm Beach) $159.55
10/06/08 DemStore ref 8548614M9FKGE2YZ6 (Las Vegas) $317.22
10/06/08 DemStore ref 8548614M9FKGE2YZ6 (Valrico) $307.85
10/07/08 DemStore ref 8548614MAFKGE39AY (Las Vegas) $317.22
10/10/08 DemStore ref hcqz0813 (Espanola) $307.85
10/10/08 DemStore ref qgqn2286 (Palm Beach) $307.85
10/20/08 DemStore ref yvkd2865 $1,191.35
Total Expenses: $14,704.90
Net Gain or Loss (Donations - Expenses): $442.98

 

Please feel free to contact me, if you have any questions.

Sincerely,

Paul
paul @ progressive-alliance.org