Fort Clark Springs Community Council
  • Home
  • Constitution
  • By-Laws
  • Board
  • Minutes
    • 2023
    • 2022
    • January 2022
    • February 2022
    • March 2022
    • April 2022
    • May 2022
    • June 2022
    • September 2022
    • October 2022
    • November 2022
    • December 2022
    • Minutes 2015-2021 >
      • 2021 >
        • January 2021
        • February 2021
        • March 2021
        • April 2021
        • May 2021
        • June 2021
        • September 2021
        • October 2021
        • November 2021
        • December 2021
      • 2020 >
        • February 2020
        • January 2020
        • March 2020
        • May 2020
        • June 2020
        • September 2020
        • October 2020
        • November 2020
        • December 2020
      • 2019 >
        • January 2019
        • April 2019
        • September 2019
        • November 2019
      • 2018 >
        • January 2018
        • April 2018
        • September 2018
        • November 2018
      • 2017 >
        • January 2017
        • February 2017
        • September 2017
        • December 2017
      • 2016 >
        • January 2016
        • February 2016
        • March 2016
        • April 2016
        • May 2016
        • June 2016
        • September 2016
        • October 2016
        • October 2016
        • November 2016
        • December 2016
      • 2015
  • Treasurer
    • Treasurer's Reports 2021 >
      • January 2021
      • February 2021
      • March 2021
      • April 2021
      • May 2021
      • June 2021
      • July 2021
      • August 2021
      • September 2021
      • October 2021
      • November 2021
      • December 2021
    • Treasurer's Reports 2020 >
      • January 2020
      • February 2020
      • March 2020
      • April 2020
      • May 2020
      • June 2020
      • September 2020
      • October 2020
      • November 2020
      • December 2020
    • FCD Income-Expenses 2020
    • Movie Income-Expense
    • Treasurer's Reports 2023 >
      • January 2023
      • February 2023
      • Treasurer's Reports 2022
      • January 2022
      • February 2022
      • March 2022
      • April 2022
      • May 2022
      • June 2022
      • July 2022
      • August 2022
      • September 2022
      • October 2022
      • November 2022
    • Treasurer's Reports 2019 >
      • January 2019
      • September 2019
      • November 2019
    • Treasurer's Reports 2018 >
      • April 2018
      • September 2018
      • November 2018
    • Treasurer's Reports 2017 >
      • January 2017
      • February 2017
      • March 2017
      • September 2017
      • October 2017
    • Treasurer's Reports 2016 >
      • January 2016
      • February 2016
      • March 2016
      • April 2016
      • May 2016
      • June 2016
      • September 2016
      • October 2016
      • November 2016
      • December 2016
  • Contact
  • Board

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

Of this balance, $504.38 is to be used for FCD infrastructure.
​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)

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
File Size: 92 kb
File Type: pdf
Download File

Powered by Create your own unique website with customizable templates.
  • Home
  • Constitution
  • By-Laws
  • Board
  • Minutes
    • 2023
    • 2022
    • January 2022
    • February 2022
    • March 2022
    • April 2022
    • May 2022
    • June 2022
    • September 2022
    • October 2022
    • November 2022
    • December 2022
    • Minutes 2015-2021 >
      • 2021 >
        • January 2021
        • February 2021
        • March 2021
        • April 2021
        • May 2021
        • June 2021
        • September 2021
        • October 2021
        • November 2021
        • December 2021
      • 2020 >
        • February 2020
        • January 2020
        • March 2020
        • May 2020
        • June 2020
        • September 2020
        • October 2020
        • November 2020
        • December 2020
      • 2019 >
        • January 2019
        • April 2019
        • September 2019
        • November 2019
      • 2018 >
        • January 2018
        • April 2018
        • September 2018
        • November 2018
      • 2017 >
        • January 2017
        • February 2017
        • September 2017
        • December 2017
      • 2016 >
        • January 2016
        • February 2016
        • March 2016
        • April 2016
        • May 2016
        • June 2016
        • September 2016
        • October 2016
        • October 2016
        • November 2016
        • December 2016
      • 2015
  • Treasurer
    • Treasurer's Reports 2021 >
      • January 2021
      • February 2021
      • March 2021
      • April 2021
      • May 2021
      • June 2021
      • July 2021
      • August 2021
      • September 2021
      • October 2021
      • November 2021
      • December 2021
    • Treasurer's Reports 2020 >
      • January 2020
      • February 2020
      • March 2020
      • April 2020
      • May 2020
      • June 2020
      • September 2020
      • October 2020
      • November 2020
      • December 2020
    • FCD Income-Expenses 2020
    • Movie Income-Expense
    • Treasurer's Reports 2023 >
      • January 2023
      • February 2023
      • Treasurer's Reports 2022
      • January 2022
      • February 2022
      • March 2022
      • April 2022
      • May 2022
      • June 2022
      • July 2022
      • August 2022
      • September 2022
      • October 2022
      • November 2022
    • Treasurer's Reports 2019 >
      • January 2019
      • September 2019
      • November 2019
    • Treasurer's Reports 2018 >
      • April 2018
      • September 2018
      • November 2018
    • Treasurer's Reports 2017 >
      • January 2017
      • February 2017
      • March 2017
      • September 2017
      • October 2017
    • Treasurer's Reports 2016 >
      • January 2016
      • February 2016
      • March 2016
      • April 2016
      • May 2016
      • June 2016
      • September 2016
      • October 2016
      • November 2016
      • December 2016
  • Contact
  • Board