Ukiah Valley

Democratic Club

"P.O. Box 294, Ukiah, CA 95482"

707-463-DEMS

ukiahdemocrats.org & mendodems.org

Treasurer's Report

"July - August 26, 2010"

Beginning Balance               7/1/2010                                                         $5,804.43

Deposits:                                                                  

            Membership Dues                                        $1,260.00

            Misc. Donation (came with dues)                    190.00      

            Interest Income                                                       0.06      

            Labor Day (Due to Central Committee):                                                   

                        Ticket Sales                                            130.00                  

                        Total Deposits                                                                        1,580.06

Expenditures:                                                                       

            USPS - Stamps for Membership Drive                    52.80          

Chamber of Commerce - Expo Booth Rental            25.00         

            Friends of Barbara Boxer - Sponsor fundraiser     250.00         

            Central Committee - Sponsor Democrat of                                                          

                        the year and Labor Day                                2,000.00        

            Labor Day (Paid to or due from Central Committee):                                                                  Postcards                                    72.80                        

                        Stamps for postcards           40.56                        

                        Ticket Sales                        130.00              

                                                                                                   243.36

                        Total Expenditures                                                                (2,571.16)

End Bank Balance                8/26/2010                                                    $  4,813.33

End of Month Balance Recap:                                                                    

            Balance in Checking                                                                     $     794.50

            Balance in Saving                                                                               4,018.83

            End Bank Balance                                                                         $   4,813.33