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Treasurer's Report
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Month ending January 31, 2023
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Checking Account
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Beginning Balance 1/1/24 $ 188,375.04
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REVENUE
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Colorguard/Majorette
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Hoagies 15,565.00
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Interest Dec and Jan 25.40
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GSA Scrip 835.21
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NSF 312.00
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Enjoy Books 150.00
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Disney Payments Checks and GSA
 47,363.17
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Aramark Games 11/16 and 12/3
 3,390.00
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Aramark Games 12/7 and 12/23
 3,340.00
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Disney Choir payment 15,000.00
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Disney Orchestra 9,000.00
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Pointsetta half from Mirabella 55.00
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Total Revenue $ 95,035.78
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EXPENSES
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Band Banquet
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Bank Fee 12.00
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Insurance
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Hoagies 9,862.00
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Disney Payment to Choice 65,000.00
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Custodian fees for Festival 1,289.36
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Enjoy books payment 800.00
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Shorts
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Transfer to GSA Aramark 6,730.00
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Transfer to GSA Hoagie 5,664.00
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Transfer to GSA script 835.21
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Total Expense $ 90,192.57
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 Gator$7,192.00
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 Ending Balance 1/31/24 $ 193,218.25
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