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
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 |
|||
Income |
Auction |
2251.00 |
|
Donations |
1250.00 |
||
Drinks |
762.43 |
||
Paypal |
725.72 |
||
Parking Fees |
1065.00 |
||
T-shirts |
600.00 |
||
Venders |
200.00 |
|
|
Expenses |
Advertising |
5.44 |
|
Facebook Fees |
35.00 |
||
Groceries |
228.46 |
||
FCSA for Art Booths |
179.84 |
||
Living Historians |
7565.00 |
||
Parking and Soda Startup |
200.00 |
||
Toilet Cleaning |
100.00 |
||
T-shirts |
1798.50 |
||
Total |
6854.15 |
10112.24 |
|
Ending Balance |
|
9425.48 |
| 2021 Audit Letter |
