April 11, 2020 Treasurer's Report
Submitted by Allison Watkinson
February 29, 2020: ending bank balance: $1,968.33
March 31, 2020: ending bank balance: $1668.86 (checkbook off by .19 because of date when interest credited to account)
Of this balance, $504.38 is to be used for FCD infrastructure.
March 31, 2020: ending bank balance: $1668.86 (checkbook off by .19 because of date when interest credited to account)
Of this balance, $504.38 is to be used for FCD infrastructure.
Income-Expense Report for FCSCC 3/1/2020-3/31/2020
Income-Expense Report for FCD 3/1/2020-3/31/2020
February 29, 2020: ending bank balance: $$11,192.33
March 31, 2020: ending bank balance: $8,841.42 (checkbook reconciles)
March 31, 2020: ending bank balance: $8,841.42 (checkbook reconciles)
| FCSCC Checkbook through May 7, 2020 |
| FCD Checkbook through May 7, 2020 |