Treasurer's Report April 9, 2016
Submitted by Allison Watkinson
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Description
Balance 3/31/2016 Fort Clark Days Chili dinner proceeds CPL Electric bill for March Airport Hanger Donation Bingo Equipment and paper buy back Interest earned Ending Balance |
Amount
$222.00 $85.23 $150.00 $500.00 $.32 |
Balance
$5931.12 $6153.12 $6067.89 $6,217.89 $6,717.89 $6,718.14 $6718.14 |
Total expenses: $85.23
Total income: $872.25
Of the balance, $3,767.46 is to be used for Fort Clark Days infrastructure expenses.
$150.00 is designated for hangar windows.
The remaining $2800.68 is available to Community Council for expenses and charitable giving.
Two upcoming expenses (April 10, 2016)
$97.25 CPL electric bill
$122.40 Allison Watkinson, reimbursement for Weebly website one year subscription (Fort Clark Days infrastructure funds).
Respectfully submitted,
Allison Watkinson
Total income: $872.25
Of the balance, $3,767.46 is to be used for Fort Clark Days infrastructure expenses.
$150.00 is designated for hangar windows.
The remaining $2800.68 is available to Community Council for expenses and charitable giving.
Two upcoming expenses (April 10, 2016)
$97.25 CPL electric bill
$122.40 Allison Watkinson, reimbursement for Weebly website one year subscription (Fort Clark Days infrastructure funds).
Respectfully submitted,
Allison Watkinson
| April Treasurer's Report |