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Treasurer's Report
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Month ending December 31, 2023
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Checking Account
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Beginning Balance 12/1/23 $ 165,273.87
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REVENUE
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Banquet
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Concert Money start return 400.00
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Candy Cane/flowers presale 426.00
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Chipolte Spirit Night 67.32
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Lottery 10,000.00
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Enjoy Book Sales 960.00
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Disney Payments 13,390.00
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Disney Choir Payment 15,000.00
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Interest October, Nov and December 41.21
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GSA Scrip 1,220.74
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Membership Dues 5.00
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Refreshments
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Steeler Games 10/29, 11/4, 11/12 9,975.00
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Total Revenue $ 51,485.27
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EXPENSES
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Appleicious 2,675.75
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Concert cash for flowers/candy canes 400.00
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Lottery Cash Winnings 2,400.00
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Lottery scratch off 600.00
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Fall Festival plaque 48.75
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Candy cane reimbursement 47.86
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Pointsetta reimbursement 110.00
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Wreath to Old world Produce 2,976.00
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Transfer to GSA Account for Dec Script
 1,220.74
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Transfer to GSA Account for Lottery 7,000.00
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Transfer to GSA Wreath sales 610.00
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Transfer to GSA Enjoy Book 320.00
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Transfer to GSA Aramark 10/29, 11/4, 11/29
 9,975.00
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Total Expense $ 28,384.10
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 Ending Balance 12/31/23 $ 188,375.04
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