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Treasurer's Report
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Month ending July 31, 2023
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Checking Account
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Beginning Balance 7/1/23
$26,000.00
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REVENUE
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Assessment
 8,500.00
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Assessment fromGSA
 1,300.00
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Colorguard/Majorette uniforms
 4,972.50
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Colorguard/Majorette shorts
 434.00
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Donation 300.00
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Interest 20.20
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GSA Scrip
 352.45
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Membership Dues
 595.00
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Taylor swift #1 and #2
 3,900.00
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Gloves 3.00
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Shorts Band
 1,238.00
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Tips from Ed Sheran
28.00
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Total Revenue
 $ 21,643.15
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EXPENSES
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Band Camp Lunches
 644.59
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Colorguard/Majorette
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Car WAsh Change
 225.00
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Disney Choice Payment Deposit
 30,000.00
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Misting Fans/Gator
44.59
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Office Supplies & Misc Exp Checks/dep slips/fundraising board
 209.90 checks
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Sympathy Gift/Misc
 19.99
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Transfer to Taylor Swift GSA
 3,900.00
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Transfer to GSA June script 2023
352.45
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Total Expense
 $ 35,396.52
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GATOR FUND $2042.00
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Ending Balance 7/31/23
 $ 12,246.63
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