April 10, 2021 Treasurer's Report
Submitted by Tyeanna Johnson
Fort Clark Springs Community Council Checking Account
February 28, 2021: ending bank balance $257.02
March 31, 2021: ending bank balance $472.02 (checkbook and bank balance reconcile)
Of this balance, $504.38 is to be used for FCD infrastructure.
March 31, 2021: ending bank balance $472.02 (checkbook and bank balance reconcile)
Of this balance, $504.38 is to be used for FCD infrastructure.
Income-Expense Report for 3/1/2021 - 3/31/2021
Fort Clark Days Checking Account
No income or expenses for March
February 28, 2021: ending bank balance: $7835.80
March 31, 2021: ending bank balance: $7835.80 (checkbook and bank balance reconcile)
March 31, 2021: ending bank balance: $7835.80 (checkbook and bank balance reconcile)
| FCSCC Checkbook register through March 31, 2021 |
| FCD Checkbook through December 11, 2020 |
| 2020 Financial Audit Letter |