Updated January 30, 2011

These are official reports from the Treasurer, Jeff Upthegrove by e-mail here or by telephone at 360.362.3180. For addtional financial information, see the Finance Committee webpage elsewhere on this site.

Treasurer's Report - July 2008
Balance as of end of May
June Revenue
June Expenditures
Balance as of June 30th

Treasurer's Report - April 2008
Balance as of end of March
April Revenue
April Expenditures
Balance as of April 30th

Treasurer's Report - August 2007
Balance as of end of July
August Revenue
August Expenditures
Balance as of August 27th

Treasurer's Report - June 2007
Balance as of end of May
June Revenue
June Expenditures
Balance as of June 24

Treasurer's Report - May 2007
Balance as of end of April
May Revenue
May Expenditures
Balance as of May 29

Treasurer's Report - March 2007
Balance as of February 28
March Revenue
March Expenditures
Balance as of March 27

Treasurer's Report - October 2006
Balance as of September 30
October Revenue
October Expenditures
Balance

Treasurer's Report - September 2006
Balance as of August 30
September Revenue
September Expenditures
Balance as of end of September

Treasurer's Report - August 2006
Balance as of July 30
August Revenue
August Expenditures
Balance as of end of August


      $ 33,004
            1,429
         2,443
      $ 31,989


      $ 36,800
            8,197
         3,692
      $ 41,305


      $ 7,626
            11,582
         1,500
      $ 17,708


      $8,580
            576
         753
      $ 8,403


      $9,153
            640
         1,213
      $ 8,580


      $9,871
            680
         1,355
      $ 9,196


      $13,806
            316
         6,078
      $ 8,044


      $11,270
         4,164
         1,630
     $ 13,804*

      $ 8,299
         4,741
         1,770
     $ 11,270*

*Note: September ending balance includes $6.050 in Garden Party funds. This is the total amount raised less expenses. August ending balance does not include $3,707 in Garden Party revenue yet to be received.

Treasurer's Report - July 2006
Balance as of June 30
July Revenue
July Expenditures
Balance as of July 26

Treasurer's Report - Mar 2006
Balance as of end of February 28
Revenue
Expenses
Balance as of March 27

Treasurer's Report - Feb 2006
Balance as of end of January 31
Revenue
Expenses
Balance as of February 20

Treasurer's Report - Jan 2006
Balance as of end of December
Revenue
Expenses
Balance as end of January

Treasurer's Report - Oct 2005
Balance as of end of September
Revenue
Expenses
Balance as of end of October

Treasurer's Report - July 2005
Balance as of end of June
Revenue
Expenses
Balance as of July 27

Treasurer's Report - June 2005
Balance as of May 31
Revenue
Expenses
Balance as of June 24

Treasurer's Report - May 2005
Balance as of April 30
Revenue in May
Expenses in May
Balance as of May 24

Treasurer's Report - from April 2004
Balance as of March 1:
Income
Expenditures
Balance as of March 31:

Treasurer's Report - March 2005
Balance as of January 31
Revenue in February
Expenses in February
Balance as of February 21

Treasurer's Report - Feb 2005
Beginning Balance at end of December
Income
Expenditures
Balance at end of January

Treasurer's Report - from Jan 2005
Beginning Balance
Income
Expenditures
Balance

Budget for 2004 (from April, 2004)
Member Contributions
Direct Mail
Garden Party
Other Fundraisers
Caucuses
Legislators' Contributions
Grand From WSDCC
Organizational Funding (Lobbying Firms)
Other
Total Income

Newsletter
Postage
Caucus/Election Expense
KCDCC
Fundraising
Contributions - Campaigns
Organizational Contributions
Independent Expenditures
Rental
Newspaper Advertising
Miscellaneous
Total Expenses

Forecast of Net Income (Loss)


      $ 9,302
           993
         2,350
      $ 7,945


$ 13,803.95
     3,414.19
     2,683.00
$ 13,062.66


$ 12,480.14
       486.17
    1,857.00
$ 13,850.97


$   6,092.70
     7,059.00
       557.12
$ 12,594.58


$ 10,807,57
     962.43
     208.00
$ 10,054.14


$ 6,452.50
      918.00
      489.53
$ 6,544.92


$ 6,452.50
     330.00
     665.95
$ 6,116.45


$ 7,120.50
     900.00
    1679.55
$ 6,340.95


$ 13,617.11     1,279.00     1,197.54
$ 13,788.57


$ 5,723.00
   2,832.00
     376.00
$ 8,179.00


$ 4,233.17    4,818.00    2,041.92
$ 7,009.25


$ 3,531.27
     562.00
     420.00
$ 3,372.67


 $ 8,000
          0
    6,000
    1,000
    7,500
    2,500

    1,500

$ 26,500

 $ 2,500
    2,000
    6,750
      800
    1,500
    3,000
       400
    5,000
    1,400
    2,000
    3,000
$ 28,350

$ (1,850)

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