2026 SHPC Financial Report - 04
Schertz Historic Preservation Committee
Financial Report as of April 30, 2026
Allotted budget FY 2025-26: $14,250.00
Revenue April 2026 Total (YTD) Sale of Merchandise $0.00 $176.65
Misc $54.70 $874.14
Total $54.70 $1,050.79
April 2026 Total (YTD)
Expenditures $457.75 $4,016.10 Encumbered-Storage Fees $0.00
Remaining $10,233.90
Available balance as of April 30, 2026: $20,957.81
Revenues include Miscellaneous Income
1. $49.70 Sales Tax Overages/Rebates 2. $5.00 Sales of Calendar Expenditures include
1. $218.75 FEDEX – Business Cards 2. $139.00 SurePoint Storage Rent for April 3. $100.00 Cash Box Initiative – HHFM May26 Inventory as of April 30, 2026
• Calendars 218 • Books 19 • Shirts SM 8 MED 15
LG 19 XL 4 3XL 2