2025 SHPC Financial Report - 10
Schertz Historic Preservation Committee
Financial Report as of October 31, 2025
Allotted budget FY 2025-26: $14,250.00
Revenue October 2025 Total (YTD) Sale of Merchandise $46.18 $46.18
Misc $0.03 $0.03
Total $46.21 $46.21
October 2025 Total (YTD)
Expenditures $698.42 $698.42 Encumbered-Storage Fees $0.00
Remaining $13,551.58
Available balance as of October 31, 2025: $23,270.91
Revenues include Sale of Merchandise
1. $46.18 Book Sales Miscellaneous Income 1. $.03 Sales Tax Overages/Rebates
Expenditures include 1. $139.00 SurePoint Storage Rent for October 2. $100.00 Cash Box Initiative 3. $459.42 Amazon Purchases