Fayette County

Democratic Central Committee


Treasurers Report



9 September - 14 October, 2008



Beginning Balance $ 1,521.99


Income


9/5/08 Cntrl Comm Mtg 64.00

10/5/08 Harkin/Wenthe Event 243.00


Total $ 1,828.99

Expenses

Qwest (additional deposit on phone)* $ 48.50

Chk 602 Qwest (monthly phone bill) 323.09

Total $ 371.59


Ending Balance $ 1,457.40




Savings (CD) $ 3,000.00


* This deposit was credited to first months phone bill.

Have not received H&H Foods bill for fair supplies as of

this report.