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1
 INCOME JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER
NOVEMBER
DECEMBER
YEAR-TO-DATE
BUDGET
2
3
 MEMBERSHIPS $ 1,935.00 $ 135.00 $ 180.00 $ 2,250.00 $ 10,000.00
4
 FUNDRAISING
5
 RECURRING CONTRIBUTIONS $ 75.00 $ 75.00 $ 75.00 $ 225.00 $ 1,200.00
6
 INDIVIDUAL CONTRIBUTIONS $ 330.00 $ 250.00 $ 580.00 $ 2,500.00
7
 EVENTS $ - $ 1,000.00
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9
10
 TOTAL $ 2,340.00 $ 460.00 $ 255.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3,055.00 $ 14,700.00
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14
 EXPENSES
15
16
 GENERAL OPERATING
17
 ACTBLUE $ 93.60 $ 8.40 $ 10.25 $ 112.25 $ 560.00
18
 SQUARE $ - $ 210.00
19
 WEBHOSTING/DOMAIN FEE $ 233.82 $ 233.82 $ 150.00
20
 OFFICE SUPPLIES $ - $ 100.00
21
 BRANDING $ 2,500.00
22
23
 POSTAGE $ 13.00 $ 13.00
24
 POST OFFICE BOX $ 83.00 $ 83.00
25
 GOOGLE DOCS $ 12.79 $ 12.79 $ 12.79 $ 38.37 $ 153.48
26
 ZOOM $ 69.38 $ 16.00 $ 16.00 $ 101.38 $ 192.00
27
 TOTAL GENERAL OPERATING $ 188.77 $ 354.01 $ 39.04 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 581.82
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29
 CANDIDATE FORUM $ - $ -
30
 PRIDE BOOTH/PARADE $ - $ 600.00
31
 FUNDRAISING EVENTS $ - $ 750.00
32
 $ -
33
 $ -
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36
 CANDIDATE CONTIBUTIONS $ - $ 10,000.00
37
38
BEXAR COUNTY DEMOCRATIC PARTY
$ - $ 1,000.00
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40
 TEXAS STONEWALL DEMOCRATS
41
42
43
 TOTAL $ 188.77 $ 354.01 $ 39.04 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 581.82 $ 16,215.48
44
 NET INCOME $ 2,151.23 $ 105.99 $ 215.96 $ 2,473.18 $ (1,515.48)
45
 EOM BANK BALANCE $ 14,148.20 $ 15,941.30 $ 16,114.19
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47
 CURRENT BALANCE $ 15,733.29 $ 16,130.19 $ 16,201.26
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