Treasury
2002-11-13
Summary
According to the bank statement dated 2002-09-30, we have $49.46 in savings
and $635.60 in checking.
Checking
Transactions with recorded dates later than the date at the top of this page are
fictional numbers shown to facilitate budget planning;
they are not actual transactions and have not been authorized by the Executive Committee.
Date |
No. |
Amount |
Balance |
Memo |
2001-07-19 | | 250.00 | 250.00 | Opening Balance | 2001-07-24 | | 80.00 | 330.00 | contributions | 2001-07-26 | 1 | -231.41 | 98.59 | lptx.org, state conference registration and hotel | 2001-07-31 | | -64.62 | 33.97 | EFT DELUXE CHECK | 2001-07-31 | | -7.00 | 26.97 | service charge | 2001-08-14 | | 55.00 | 81.97 | contributions | 2001-08-31 | | -7.00 | 74.97 | service charge | 2001-09-25 | | 60.00 | 134.97 | contributions | 2001-09-30 | | -7.00 | 127.97 | service charge | 2001-10-30 | | 75.00 | 202.97 | contributions | 2001-10-31 | | -7.00 | 195.97 | service charge | 2001-11-19 | | -7.00 | 188.97 | service charge | 2001-11-19 | 1004 | -93.24 | 95.73 | lptx.org web site hosting (1 year) | 2001-12-13 | | 101.00 | 196.73 | contributions | 2001-12-31 | | -7.00 | 189.73 | service charge | 2002-01-23 | 1003 | -50.00 | 139.73 | CD of Denton County | 2002-01-31 | | -7.00 | 132.73 | service charge | 2002-02-28 | | -7.00 | 125.73 | service charge | 2002-03-11 | | 107.70 | 233.43 | contributions | 2002-03-31 | | -7.00 | 226.43 | service charge | 2002-04-13 | 1005 | -100.00 | 126.43 | Fry St. Fair Registration | 2002-04-15 | | 80.00 | 206.43 | contributions | 2002-04-30 | | -7.00 | 199.43 | service charge | 2002-05-31 | | -7.00 | 192.43 | service charge | 2002-06-22 | | 314.57 | 507.00 | contributions | 2002-06-30 | | -7.00 | 500.00 | service charge | 2002-09-05 | | 95.60 | 595.60 | UMP (from April) | 2002-09-05 | | 40.00 | 635.60 | contributions | 2002-11-13 | 1006 | -93.24 | 542.36 | lptx.org web site hosting (1 year) | 2002-12-14 | | 70.00 | 612.36 | contributions | 2003-01-01 | | -60.00 | 552.36 | libertarian library | 2003-01-01 | | -50.00 | 502.36 | voter list | 2003-01-15 | | 200.00 | 702.36 | contributions | 2003-02-15 | | 200.00 | 902.36 | contributions | 2003-03-01 | | -100.00 | 802.36 | Fry St. Fair Registration | 2003-03-15 | | 200.00 | 1,002.36 | contributions | 2003-04-15 | | 200.00 | 1,202.36 | contributions | 2003-05-15 | | 200.00 | 1,402.36 | contributions | 2003-06-01 | | -50.00 | 1,352.36 | pamphlets | 2003-06-01 | | -400.00 | 952.36 | booth | 2003-06-01 | | -400.00 | 552.36 | materials for resale | 2003-06-15 | | 200.00 | 752.36 | contributions | 2003-07-15 | | 200.00 | 952.36 | contributions | 2003-07-15 | | -94.95 | 857.41 | domain name renewal (lptx.com, 10 years) | 2003-08-15 | | 200.00 | 1,057.41 | contributions | 2003-09-15 | | 200.00 | 1,257.41 | contributions | 2003-10-15 | | 200.00 | 1,457.41 | contributions | 2003-10-16 | | -93.24 | 1,364.17 | lptx.org web site hosting (1 year) | 2003-11-15 | | 200.00 | 1,564.17 | contributions | 2003-12-15 | | 200.00 | 1,764.17 | contributions | 2004-01-01 | | -1,000.00 | 764.17 | campaign yard signs | 2011-05-20 | | -94.95 | 669.22 | domain name renewal (lptx.org, 10 years) |
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