Libertarian Party of Denton County Texas

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LPTX.org
Libertarian Party of Texas

Treasury

2006-03-18

Summary

Checking $827.02
Savings $49.46
Cash $0.00
Amazon.com $2.72
PayPal $0.00

Checking

Date No. Amount Balance Memo
2001-07-19---250.00250.00Opening Balance
2001-07-24---80.00330.00contributions
2001-07-261-231.4198.59lptx.org, state conference registration and hotel
2001-07-31----64.6233.97EFT Deluxe Check
2001-07-31----7.0026.97service charge
2001-08-14---55.0081.97contributions
2001-08-31----7.0074.97service charge
2001-09-25---60.00134.97contributions
2001-09-30----7.00127.97service charge
2001-10-30---75.00202.97contributions
2001-10-31----7.00195.97service charge
2001-11-19----7.00188.97service charge
2001-11-191004-93.2495.73lptx.org web site hosting (1 year)
2001-12-13---101.00196.73contributions
2001-12-31----7.00189.73service charge
2002-01-231003-50.00139.73CD of Denton County
2002-01-31----7.00132.73service charge
2002-02-28----7.00125.73service charge
2002-03-11---107.70233.43contributions
2002-03-31----7.00226.43service charge
2002-04-131005-100.00126.43Fry St. Fair Registration
2002-04-15---80.00206.43contributions
2002-04-30----7.00199.43service charge
2002-05-31----7.00192.43service charge
2002-06-22---314.57507.00contributions
2002-06-30----7.00500.00service charge
2002-09-05---95.60595.60UMP (from April)
2002-09-05---40.00635.60contributions
2002-11-131006-93.24542.36lptx.org website hosting (1 year)
2004-02-24---0.02542.38PayPal verification
2004-02-24---0.17542.55PayPal verification
2004-03-141301-16.45526.10James Gholston (ballot access petition supplies)
2004-04-161302-15.00511.10David Croft (precinct convention room rental)
2004-04-19---23.97535.07PayPal transfer
2004-09-121303-26.50508.57David Croft (quiz card reimbursement)
2005-03-18130316.45525.02check 1301 not cashed
2005-03-191304-100.00425.02old courthouse deposit
2005-11-10---100.00525.02check 1304 returned
2005-11-10---121.00646.02contributions
2006-03-02---181.00827.02contributions