ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Treasurer's Report
2
Month ending September 30, 2023
3
4
Checking Account
5
Beginning Balance 9/1/23
#REF!
6
REVENUE
7
Assessment Fees
 500.00
8
Aramark Steelers/pitt
2,775.00
9
Bingo 5,314.00
10
Bingo Start up Cash replaced
 2,400.00
11
Disney Deposits #2
 48,450.00
12
Fall Festival 2023 Corporate Sponsors
 5,150.00
13
GSA Scrip 918.57
14
Hoagies 110.00
15
Interest 20.47
16
Patron Fees
 10.00
17
Paw Print 100.00
18
Pepperoni rolls
 3,025.00
19
Truss Brewing Fundraiser
 277.74
20
21
Total Revenue
 $ 69,050.78
22
23
EXPENSES
24
Refund 400.00
25
Bingo Start up Cash
2,400.00
26
Band Buttons
 446.25
27
Banquet Senior posters to Bond
 528.70
28
Bingo Reimbursements
 473.04
29
Bingo Rental/Food
 1,390.00
30
Colorguard/Majorette
 12.00
31
Disney Payment #2
 30,000.00
32
Fall Festival Candy Grams
 1,841.28
33
Fall Festival Signage
380.00
34
Fall Festival Awards
 633.75
35
Gator /Trailor repairs
 242.45
36
Office Supplies & Misc Exp
 52.61
37
Pepperoni Sale
1,808.95
38
Refreshments/Snacks
 387.93
39
Senior Signs
 464.00
40
Sympathy gift to Cherpak
 72.68
41
Transfer to GSA Pepperoni Rolls
 1,216.05
42
Transfer to GSA script
918.57
43
Transfer to GSA Corporate Sponsors
 520.00
44
Transfer to GSA Aramark game
 2,775.00
45
Total Expense
 $ 46,963.26
46
47
Gator Fund
7192
48
Ending Balance 9/30/23
#REF!
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100