Loading...
Budget-07-1-08-06-30-2009 <.;U." - .-,;;',;0":: ... .'......_...,..". Schertz Historical Preservation Committee Internal Budget July 1, 2008 thru June 30, 2009 CATEGORY OF EXPENSE FUNDING ALLOTED FUNDS EXPENDED 1. Furniture* Dc::.:k~ ,"';,.:-/chair $200 Display case(s)(3 'ea) $2,000 Display patricians(2 ea) $200 Utility table (6'x 3') $ 50 Folding chairs (3 ea.) $ 80 Goose neck lamp $50 2. Cabinets * , Four drawer filing $200 (lockable) (2 ea) 3. Shelving (6 ea~) $100 (portable w/braces) 4. Locks (3 ea.) $50 \ I \ f 5. Desk. top Computer* $800 W /monitor & printer& table 6. Archive Supply Replenish- $100 ment 7. Professional Photo & $500 document reproduction 8. Art and Graphic Supplies $100 9. Photo/document matting $400 and framing 10. City Historical Plaques $4,000 11. Committee brochures $2,000 * Costs derived from Office Max on-line pricing for least expensive items n. ii..._.~ Schertz Historical Committee Internal Budget - Page 2 July 1, 2008 thru June 30, 2009 CATEGORY OF EXPENSE FUNDING ALLOTED FUNDS EXPENDED 12. Lucite Brochure Display $300 Boxes (10 ea.) 13. Committee Banner $300 (3'x5' - canvas) 14. Bulletin Board $30 (cork type) 15. Hand Cart/Dolly $75 16. Briefcase $25 17. Large Maps $30 (France/Germany/Schertz) 18. Organizational Membership $150 (National Alliance of Preservation Commissions) 19. Miscellaneous $400 (Business cards/Scrap book! Methodist Church CD & Clippings/postage) TOTALS: $12,140.00 -..::';; !!, ---,," ~--, .~<~~ ~ -." ~- -~ Schertz Historical Preservation Committee ~~ ',.. J "---' Letter of Request for Fund Disbursement FROM: Det(, IV It.~ I> 12. Ct~ .f/- 63 1Jf) TO; Chai'T~rson SdH::;riz Hi~wriwl :Fres0fviliull CommiUee THRU: Treasure Schertz Historical Preservation Committee f DATE: ! 12e /1"/ -:J{}(} 8 'I In aCCOI1 I ce with Article v, SeCtion 5.4 of the Schertz Historical Preserv~tion Commi ee By-laws, I am requesting reimbursement for the expenses set forth in the attached Committee Invoice. I have attached all available receipts to the Invoice and where no receipt was obtained an explanation is enclosed. I affirm that the expenses shown on the Invoice were made on behalf of and in support of a ptoject of the Committee, that project being: a ' ? ~, c' Ii~ If:]) 't"....... " ., , '-' Due to th~ cost of i j m number -.:::.... be~ above $50.00 .1urchase voted and approved by the Committee on the meeting date prior to the expenQiture. . Signed, r ,}) ~ ) / Schertz Historical Preservation Committee Committee Invoice ITEM PURCHASED QUANTITY COST PER TOTAL 1. 2. ~ 3. 4. 5. 6. ,) 7. .- .. TOTAL: r -L Schertz Historical Preservation Committee Letter of Request for Fund Disbursement FROM: D.e ~10 Lj e ~ y-"T 2- TO; Chairperson Schertz Histmica1 THRU: Treasure Schertz Historical Preservation Committee DATE: ,J IJ f.)e.. I q J ~DD8 In accordance with Article V, Section 5.4 of the Schertz Historical Preservation Committee By-laws, I am requesting reimbursement for the expenses set forth in the attached Committee Invoice. I have attached all available receipts to the Invoice and where no receipt was obtained an explanation is enclosed.. I affirm that the expenses shown on the Invoice were made onbehaIf of and in suppOrt of a project of the Co~ttee, that project being:Cf),;wdd1~/' ~t ~. s:~ /I/~ .#1~. . ) Due to therost of item number _ being above $50.00 its purchase was voted and . approved by the Co~~ee on the meeting date prior to the expenditure. ~ Signed, . '\ ~(J1-;- _ < '- Schertz Historical Preservation Committee review and approval on J () f.)e. J~.::J DOff '-",,'..., ' ~, 1J\ U1 ,- ?/'] ,4 '.. . / /V ' ~ ~~ ~'-'+;/,7':/' \"-'_...~.- "'.....'\. L'-""'"(.., "'. '.......'" -.-- "',....., Dean Weirtz, Ch~ Jo1m/C. ~~-()U; Trel1surer "" ( / C",-re ~%>.- "'-""., '-<.. -"" I ".. '\. - ~~ )'-..:::5 ~ S~ . ~ :--..~- \_..J ~. \~ '. --. I I \ ..' 1.._ Schertz Bistoriea1 Preservation Committee Committee Invoice ITEMPURCBASED OUANTI'I'X COSTPER TOTAL -" " TAVf B PltI/50 ...$ ~' t _1./1//./i/ll#l,-~)lj - ;7,.,/ 111-'713/ ",:J(..:/5 1. - rr(,v...fl...IJ.. .J-~ -^ EJ7 /~,.-ti- &.[U<J.,j {P ~" v ",.. .J- 1 ~. '} "., ci 0 ___~-Ct-'Cc;~ JUtrr $" r? I '1 d 'J _ ~;{; . '-R" 'I- ? I ..,' j - "JV . j'.:Ii .-;: /) .~ _ _ . . 11 WJ'/ rJ'- d / J~ 2. I&:(;: Y .db A-" .;2 5 ,j{,~ I J, .:;;J In 'I "..-.1 if '1;0 -lit . P',711 f!-. 1/ :Ib liP .J 'ff/fNr J..?f/ ./U't/ ~ t (j 1-1. I t tJ 3. ..,./tt!u'"t.. ,U;>11 , ~z. / i ' . J$ / ~ / t . !1::2 '/ b. <~;l .g- ~ :; :J. f'(; J -Jb. 3 -!J ,it ? {;> / i> J 0 (J. C;() , t,BS_Ob'~ 473,/3 ) .if, PC '" ~ {} g , jf 3f, LJJ i '7 I j-"() &IO() ~. TOTAL: / (,5 1:2- I J