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Republican Club of Davie/Cooper City Financial Reports
Finance Committee Report
Republican Club of Davie/Cooper City
Last updated Saturday, May 3, 2008 at 1:26 PM
Account Activity 2003
| |
Date Posted |
Description |
Debits (-) |
Credits (+) |
Balance |
J A N |
1st |
Previous Balance 2002 |
|
|
$1,328.13 |
| 2nd |
Scott Spages/Holiday Party (Check #2217) |
$36.14 |
|
$1,291.99 |
| 2nd |
Ken Jennings/Holiday Party (Check #2218) |
$328.20 |
|
$963.79 |
| 6th |
Deposit |
|
$35.00 |
$998.79 |
| 11th |
Coralia Jennings/Refreshments (Check #2219) |
$19.83 |
|
$978.96 |
| 11th |
BellSouth (Check # 2220) |
$18.34 |
|
$960.62 |
| 21st |
Deposit |
|
$82.00 |
$1,042.62 |
F E B |
10th |
Deposit |
|
$80.00 |
$1,122.62 |
| 13th |
Tom Truex Campaign (Check #2221) |
$250.00 |
|
$872.62 |
| 13th |
Void (Check #2222) |
|
|
$872.62 |
| 13th |
Linda Hubert Campaign (Check #2223) |
$100.00 |
|
$772.62 |
| 14th |
BellSouth (Check # 2224) |
$18.34 |
|
$754.28 |
| 14th |
Ken Jennings/Refreshments (Check #2225) |
$19.70 |
|
$734.58 |
| 24th |
Deposit |
|
$350.00 |
$1,084.58 |
M A R |
18th |
Deposit |
|
$235.00 |
$1,319.58 |
| 19th |
Deposit |
|
$300.00 |
$1,619.58 |
| 20th |
Deposit |
|
$230.00 |
$1,849.58 |
| 31st |
Deposit |
|
$500.00 |
$2,349.58 |
A P R |
1st |
BREC/Lincoln Day (Check #2229) |
$500.00 |
|
$1,849.58 |
| 11th |
Coralia Jennings/Refreshments (Check #2230) |
$49.67 |
|
$1,799.91 |
| 18th |
BellSouth (Check # 2231) |
$36.68 |
|
$1,763.23 |
| 18th |
BREC/Lincoln Day (Check #2232) |
$1,000.00 |
|
$763.23 |
| 28th |
BREC/check fee (Check #2234) |
$5.00 |
|
$758.23 |
M A Y |
6th |
Kitty Preziosi/2002 Picnic (Check #2233) |
$85.00 |
|
$673.23 |
| 19th |
Deposit |
|
$171.00 |
$844.23 |
| 19th |
Coralia Jennings/Refreshments (Check #2236) |
$11.56 |
|
$832.67 |
| 21st |
BellSouth (Check # 2235) |
$38.34 |
|
$794.33 |
J U N |
17th |
Coralia Jennings/Refreshments (Check #2237) |
$23.76 |
|
$770.57 |
| 19th |
BellSouth (Check # 2238) |
$18.34 |
|
$752.23 |
| 23rd |
Gloria Eberle/Picnic (Check #2239) |
$85.00 |
|
$667.23 |
J U L |
23rd |
Coralia Jennings/Refreshments (Check #2240) |
$17.40 |
|
$649.83 |
| 28th |
BellSouth (Check # 2241) |
$18.34 |
|
$631.49 |
A U G |
7th |
Coralia Jennings/Refreshments (Check #2242) |
$135.60 |
|
$495.89 |
| 18th |
BellSouth (Check # 2243) |
$18.34 |
|
$477.55 |
S E P |
19th |
Deluxe Bus Sys/New Checks (electronic xfer) |
$46.97 |
|
$430.58 |
| 24th |
BellSouth (Check # 2244) |
$18.34 |
|
$412.24 |
O C T |
6th |
Deposit |
|
$258.00 |
$670.24 |
| 16th |
BellSouth (Check # 2246) |
$18.34 |
|
$651.90 |
Republicanly,
Ken Jennings
Treasurer,
Republican Club of Davie/Cooper City
Prior Account Activity and Reports
| Account Activity |
Financial Reports |
| 2001 |
2001 |
| 2002 |
2002 |
Last Updated: Saturday, May 3, 2008 at 1:26 PM
©2008
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