April 14, 2018 Treasurer's Report
Submitted by Allison Watkinson
Fort Clark Days 2018 Final Income/Expenses Report
January 1, 2018, beginning balance in festival account: $3092.11
April 14, 2018, ending balance in festival account: $958.36 (these are the funds available for 2019 start-up)
(Note: Reimbursement expenses were to repay FCSCC bank account for FCD expenses paid from that account.)
January 1, 2018, beginning balance in festival account: $3092.11
April 14, 2018, ending balance in festival account: $958.36 (these are the funds available for 2019 start-up)
(Note: Reimbursement expenses were to repay FCSCC bank account for FCD expenses paid from that account.)
| Category Detail FCD Account |
| Transaction Detail FCD Account |
Fort Clark Springs Community Council Income/Expenses Report
January 1, 2018 beginning bank balance: $6256.93
March 30, 2018 ending bank balance: $5601.96
Of this balance, $2513.11 is to be used for FCD infrastructure (this balance was decreased by $885.80 and $145.00 in February and April respectively).
January 1, 2018 beginning bank balance: $6256.93
March 30, 2018 ending bank balance: $5601.96
Of this balance, $2513.11 is to be used for FCD infrastructure (this balance was decreased by $885.80 and $145.00 in February and April respectively).
| Category Detail FCSCC |
| Transaction Detail FCSCC |