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Treasurer's Report
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Month ending November 30, 2023
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Checking Account
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Beginning Balance 11/1/23144,030.99
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REVENUE
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Assessment 100.00
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Aramark games 3,855.00
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Applelicious Sale 3,711.00
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Disney # 2 payments 6,289.51
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Disney #3 payments 10,520.00
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Disney #4 payments 32,249.12
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Fall Festival Corporate Sponser 100.00
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Candle fundraiser 2,808.00
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Choir Disney deposit 15,000.00
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GSA Scrip 607.29
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Paw print 75.00
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Pepperoni Sales 4,225.00
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Texas Roadhouse spirit night 118.42
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Membership Dues 10.00
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Orchestra Candles sale 806.00
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Choir Candles Sale 1,170.00
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Shoes/Gloves 114.00
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Wreath orders 3,538.00
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Total Revenue $ 85,296.34
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EXPENSES
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Candles payment 2,960.00
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Fall Festival VIp reimbursemnt 26.43
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Pepperonii Rolls sale 2,112.50
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Fees for Cash Deposited in October 27.66
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Senior Rec Supplies 78.38
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Office Supplies & Misc Exp 56.70
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Disney Payment to Choice music tour 47,500.00
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Disney Deposit to hotel 2,500.00
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Transfer to GSA Paw print 60.00
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Transfer to GSA Candles 1,090.00
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Transfer to GSA corporate sponsors 60.00
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Transfer to GSA Pepperoni Rolls 2,112.50
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Transfer to GSA Account for Nov scrip
 607.29
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Transfer to GSA ARamark 9/23,10/8,10/14
 3,855.00
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Transfer to GSA Apples 1,007.00
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Total Expense $ 64,053.46
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 Ending Balance 11/30/23 $ 165,273.87
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