FY 23/24 Board Expense Report
23/24 FY Board Account Balance: Expense Amount: Expense Account: Expense Description:
FY 23/24:
$22,148.20
July $22,110.26 $37.94 100.611.6412 Walmart: Independence Day $22,025.80 $84.46 100.611.6412 Dollar Tree: Independence Day $21,997.85 $27.95 100.611.6412 Savemart: Independence Day $21,629.20 $368.65 100.611.6412 Big Vics BBQ-Indepence Day $21,411.95 $217.25 100.611.6412 Big Vics BBQ- Indepence Day September
$21,368.65 $43.30 100.611.6412 Roberts Rules Book
October
$21,293.14 $75.51 100.611.6412 Dollar Tree: Halloween Event $21,255.92 $37.22 100.611.6412 Walmart: Water (Table Mountain) $21,215.17 $40.75 100.611.6412 Walmart: Halloween Event-Goodies November
$21,096.55 $118.62 100.611.6412 Senior Summer Bash
$20,834.35 $262.20 100.611.6412 Big Vics BBQ - Halloween Event $20,815.19 $19.16 100.611.6412 Savemart: Hawaii Punch(Halloween) Febuary
$20,662.05 $153.14 100.611.6412 Mountain Mike's Pizza: Valetine $20,396.52 $265.53 100.611.6412 Savemart-Juice, Salad, Cakes, Hot wings March
$20,244.71 $151.81 100.611.6412 Coffee Supplies
April
$19,984.01 $260.70 100.611.6412 Reimburment for Easter Event - Food May
$18,312.34 $1,671.67 100.611.6412 Via Bus Trip
$18,071.06 $241.28 100.611.6412 Save Mart- Mother's Day $18,011.75 $59.31 100.611.6412 Pat Maisetti - Mother's Day Decorations June
$17,711.75 $300 100.611.6412 Mother's Day Dinner
$17,411.75 $300 100.611.6412 Mother's Day Dinner
$17,379.87 $31.88 100.611.6412 Mother's Day Dessert
$17,367.21 $12.66 100.611.6412 Mother's Day Salad
$17,360.72 $6.49 100.611.6412 Mother's Day Tea Sugar
$17,308.52 $52.20 100.611.6412 Mother's Day Sides(Juice, Ranch, & Salad) $17,276.16 $32.36 100.611.6412 Coffee Supplies
$17,196.34 $79.82 100.611.6412 Father's 40 Pack Hat
$17,185.56 $10.78 100.611.6412 Father's Day Decorations FY 24/25 Board Expense Report
24/25 FY Liability Account: Expense Amount: Expense Account: Expense Description:
July $17,166.12 $19.44 100.611.6412
$16,846.68 $319.44 100.611.6412 Blues Café- Fourth of July Dinner August
$15,017.68 $1,829.00 100.611.6412 Delta Charter Service(Volunteer Casino Trip) $14,826.73 $190.95 100.611.6412 QN4U- Breakfast Burrito Casino Trip September
$11,750.24 $3,076.49 100.611.6412 Dell Technologies Computers for seniors Current Balance:
$11,750.24