Ukiah Valley

Democratic Club

P.O. Box 264, Ukiah,CA 95482

707-463-DEMS

ukiahdemocrats.org & mendodems.org

Treasurer’s Report

Jan-June,2010

Beginning Balance

1/1/2010

$ 4,693.24

Deposits:

Membership  Dues

$ 85.00

Misc.  Donation

$ 50.00

Reimb. from Central Comm. for

½  Storage Unit  Rent

$ 239.50

Interest income

2.51

Spring Conference:

 Ticket Sales

1,141.30

Sponsorships

1,200.00

2,341.30

Total Deposit

2,718.31

Expenditures:

Slate mailer

44.00

Sponsor Mike Thompson Pasta  Feed

100.00

Pizza for club meeting

30.00

Spring Conference:

Lunch

1,000.00

Cake

113.75

Printing, Misc. & meeting Exp.

187.37

Postage for mailing invitations

132.00

1,433.12

Total Expenditures

(1,607.12)

End Bank balance

6/30/2010

$ 5,804.43

End  of Month  Balance Recap:

Balance in Checking

$ 1,315.60

Balance in Savings

4,488.83

End Bank  Balance

$5,804.43