Fayette County

Democratic Central Committee

Treasurers Report

14 October-11 November, 2008

Beginning Balance $ 1,457.40

Income

10/14/08 Cntrl Comm Mtg 102.00

10/14/08 Donation Newspaper Ad 400.00

10/30/08 Iowa Dem (phone/rent) 130.24

Total $ 2,089.64

Expenses

Chk 603 H&H Food (Fair) 351.11

Chk 604 Luigi's (Elect Night) 100.00

Chk 605 Fayette Co Union (Ad) 400.00

Total $ 851.11

Ending Balance $ 1,238.53

Savings (CD) $ 3,000.00

Upcoming Expenses; Final Phone Bill Office

Utility Bill Office

CD will mature 12/08 and be rolled as required.