2026 SHPC Financial Report - 01
Schertz Historic Preservation Committee
Financial Report as of January 31, 2026
Allotted budget FY 2025-26: $14,250.00
Revenue January 2026 Total (YTD) Sale of Merchandise $0.00 $176.65
Misc $149.98 $644.81
Total $149.98 $821.46
January 2026 Total (YTD)
Budget $14,250.00 Expenditures $2,184.93 $3,141.35
Encumbered-Storage Fees $0.00
Remaining $11,108.65 Available balance as of January 31, 2026: $21,603.23
Revenues include Miscellaneous Income 1. $160.00 Sales of Calendar
2. $-10.02 Sales Tax Overages/Rebates Expenditures include 1. $2,160.00 Brenner Printing & Mailing (Calendar’s)
2. $24.93 Amazon Purchases