April 9, 2022 Treasurer's Report
Submitted by Frances Bitter
Fort Clark Springs Community Council Checking Account
March 1, 2022: ending bank balance $1079.39
March 31, 2022: ending bank balance $1079.39
March 31, 2022: ending bank balance $1079.39
Of this balance, $504.38 is to be used for FCD infrastructure.
No transactions this month
No transactions this month
Fort Clark Days Checking Account
March 1, 2022: ending bank balance $12683.57
March 31, 2022: ending bank balance $9425.48 checkbook and bank balance reconcile)
March 31, 2022: ending bank balance $9425.48 checkbook and bank balance reconcile)
Income & Expense Report
3/1/22-3/31/22
Income/Expense |
Description |
Credits |
Debits |
Income |
Paypal |
365.57 |
Value |
Donations |
1250.00 |
||
T-shirts |
960.15 |
||
Venders |
200.00 |
||
Drinks |
762.43 |
||
Parking |
1065.00 |
||
Auction |
2251.00 |
||
Expenses |
Living Historians |
7665.00 |
|
Facebook |
40.44 |
||
Groceries |
228.46 |
||
T-shirts |
1798.50 |
||
Artists Booths to FCS |
179.84 |
||
Parking & Soda Setup |
200.00 |
||
Totals |
6854.15 |
10,112.24 |
|
Ending Balance |
9425.48 |
| 2021 Audit Letter |