2025 SHPC Financial Report - 12
Schertz Historic Preservation Committee
Financial Report as of December 31, 2025
Allotted budget FY 2025-26: $14,250.00
Revenue December 2025 Total (YTD) Sale of Merchandise $38.09 $176.65
Misc $494.76 $494.83
Total $532.85 $671.48
December 2025 Total (YTD)
Expenditures $39.00 $956.42 Encumbered-Storage Fees $0.00
Remaining $13,293.58
Available balance as of December 31, 2025: $23,638.18
Revenues include Sale of Merchandise
1. $38.09 Book Sales/T-Shirt Sales Miscellaneous Income 1. $530.00 Sales of Calendar 2. $-35.24 Sales Tax Overages/Rebates
Expenditures include 1. $139.00 SurePoint Storage Rent for December 2. $-100.00 Reclass Petty Cash to correct account