April 8, 2023 Treasurer's Report
Submitted by Frances Bitter
Fort Clark Springs Community Council Checking Account
January 31, 2023: ending bank balance $15350.56
February 28 n z n z zzbuctgvulgo, 2023: ending bank balance $15197.06
February 28 n z n z zzbuctgvulgo, 2023: ending bank balance $15197.06
$10,500 in reserve for Recycle Center baler
$2000 in reserve for Adult Center remodel
$2000 in reserve for Adult Center remodel
Income/Expense |
Description |
Credit |
Debit |
Weebly.com |
153.50 |
||
Ending Balance |
15197.06 |
Fort Clark Days Checking Account
February 28, 2023: ending bank balance $9916.96
March 31, 2023: ending bank balance $8430.16
March 31, 2023: ending bank balance $8430.16
Income & Expense Report
3/1/23 - 3/31/23
Income/Expense |
Description |
Credit |
Debit |
Auction |
956.00 |
||
Steve Wood (Sponsor) |
50.00 |
||
Dr. Isaac Sosa (Sponsor) |
250.00 |
||
Brackettville Bank and Trust (Sponsor) |
1500.00 |
||
Venmo |
608.12 |
||
Note cards, postcards, etc. |
30.00 |
||
Picture Raffle |
75.00 |
||
Extra Startup Returned |
200.00 |
||
Food Vendors |
330.00 |
||
Water & Soda Sales |
816.00 |
||
T-shirts |
1250.00 |
||
Parking |
1530.00 |
||
Bar |
1558.00 |
||
Patricia Hope (raffle) |
50.00 |
||
Kathi Warm |
50.00 |
||
PayPal |
504.96 |
||
Venmo Test |
.30 |
||
Extra Startup Money |
200.00 |
||
Water Startup |
400.00 |
||
Bar Startup |
400.00 |
||
Parking Startup |
400.00 |
||
Venmo Test |
.30 |
||
Warren Thomas (Porta Toilets) |
100.00 |
||
Casa Baltimore (Housing) |
1122.00 |
||
Mike Parker (Historian) |
50.00 |
||
Sharon Baird (Historian) |
400.00 |
||
Timothy Phillips (Historian) |
75.00 |
||
Sondra Cooper (Historian) |
300.00 |
||
Ray Johnson (Historian) |
1000.00 |
||
Vincent Biediger (Dutch Oven) |
1200.00 |
||
B&S (porta toilets) |
605.08 |
||
Brochures |
809.30 |
||
Darren Masters (Historian) |
75.00 |
||
Larry Carter (Historian) |
500.00 |
||
J. W. Milburn (Historian) |
200.00 |
||
William Tolar (Historian) |
150.00 |
||
Lee Haile (Cowboy Poet) |
150.00 |
||
Robert Wanat (Historian) |
175.00 |
||
Vickie Lee (school kids) |
21.50 |
||
Susan Hughes (housing) |
600.00 |
||
Ending Balance |
8430.16 |

2021 Audit Letter | |
File Size: | 92 kb |
File Type: |