June 11, 2022 Treasurer's Report
Submitted by Frances Bitter
Fort Clark Springs Community Council Checking Account
May 1, 2022: ending bank balance $2577.49
May 31, 2022: ending bank balance $4950.56
May 31, 2022: ending bank balance $4950.56
Income |
|||
Transfer from FCD |
3373.07 |
||
Movie Donation |
205.00 |
||
Expenses |
|||
Swank Motion Pictures |
205.00 |
||
Preservation Committee |
1000.00 |
||
Ending Balance |
|
Fort Clark Days Checking Account
April 1, 2022: ending bank balance $7423.07
April 30, 2022: ending bank balance $4000.00 checkbook and bank balance reconcile)
April 30, 2022: ending bank balance $4000.00 checkbook and bank balance reconcile)
Income & Expense Report
3/1/22-3/31/22
Income/Expense |
|||
Income |
T-shirt Donation |
25.00 |
|
Transfer to FCSCC |
3373.07 |
||
Expenses |
|||
Transfer to FCSCC |
2000.00 |
||
Living Historians |
150.00 |
||
Flys |
501.90 |
||
Ladies Tea |
32.41 |
||
Ending Balance |
7423.07 |
| 2021 Audit Letter |
