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Treasurer's Report
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Month ending March 31, 2024
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Checking Account
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Beginning Balance 3/1/24$180,201.97
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REVENUE
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interest 9.02
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Five below 14.30
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Applebees spirit night 105.60
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GSA Scrip 409.45
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Leway spirit sale 89.28
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Spaghetti Dinner Placemat Donations 1,250.00
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Ticket sponsor for printing spaghetti Dinner tix 70.00
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Spaghetti Dinner 50/50 387.00
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Spaghetti Dinner Bake Sale 748.00
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Spaghetti Dinner Auction Baskets 1,380.00
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Spaghetti Dinner Ticket sales 6,050.00
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Relace Start up Spaghetti Dinner 3,100.00
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Disney payment orchestra 18,000.00
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Disney payments from GSA 5,292.29
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Disney payment choir 15,000.00
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Disney payments from GSA 5,129.55
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Total Revenue $ 57,034.49
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EXPENSES
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Startup Spaghetti Dinner 3,100.00
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Insurance 1,043.00
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Final Payment Disney 131,213.00
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Final payment hotel 33,737.00
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Office supplies 58.93
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Shuttle fees for festival 371.43
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Transfer to GSA SCript 409.45
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Total Expense $ 169,932.81
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 Total Spaghetti Dinner Proceeds Including Donations 9,815.00
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Gator Fund BAlance 7,192.00
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 Ending Balance 3/31/24$67,303.65
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