2026 SHPC Financial Report - 03
Schertz Historic Preservation Committee
Financial Report as of March 31, 2026
Allotted budget FY 2025-26: $14,250.00
Revenue March 2026 Total (YTD) Sale of Merchandise $0.00 $176.65
Misc $44.03 $819.44
Total $44.03 $996.09
March 2026 Total (YTD)
Expenditures $417.00 $3,558.35 Encumbered-Storage Fees $0.00
Remaining $10,691.65
Available balance as of March 31, 2026: $21.360.86
Revenues include Miscellaneous Income
1. $40.00 Sales of Calendar 2. $4.03 Sales Tax Overages/Rebates Expenditures include
1. $139 SurePoint Storage Rent for January 2. $139 SurePoint Storage Rent for February 3. $139 SurePoint Storage Rent for March Inventory as of March 31, 2026
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