April 13, 2024 Treasurer's Report
Submitted by Frances Bitter
Fort Clark Springs Community Council Checking Account
March 1, 2024: ending bank balance $3961.05
March 31, 2024: ending bank balance $1518.59
March 31, 2024: ending bank balance $1518.59
$88.35 in reserve for Recycle Center baler
$3000 in reserve for Commissary Bathroom remodel
$3000 in reserve for Commissary Bathroom remodel
Income/Expense |
Description |
Credit |
Debit |
ID&C Tax Refund |
18.40 |
||
|
Food Vendors for Solar Eclipse |
300.00 |
|
|
T-shirts |
100.00 |
|
Total Income |
418.40 |
||
Wristbands |
247.76 |
||
|
Concessions |
801.59 |
|
|
Startup |
300.00 |
|
|
Square Readers |
32.48 |
|
TABC License |
153.63 |
||
Ice |
250.00 |
||
Total Expenses |
2860.86 |
||
Ending Balance |
1518.59 |
Fort Clark Days Checking Account
March 1, 2024: ending bank balance $10162.18
March 31, 2024: ending bank balance $8159.17
March 31, 2024: ending bank balance $8159.17
Income & Expense Report
3/1/24 -3/31/24
Income/Expense |
Description |
Credit |
Debit |
Arts & Crafts |
225.00 |
||
Concession & T-shirts |
2614.00 |
||
Ice |
69.00 |
||
Parking |
745.00 |
||
Venmo |
38.00 |
||
Paypal |
953.16 |
||
Bank and Trust |
1500.00 |
||
Startup Money Returned |
1300.00 |
||
Total Income |
9447.47 |
||
Ending Balance |
8459.17 |
Raffle Checking Account
March 1, 2024 Opening bank balance $1898.15
March 31, 2024 Ending bank balance $4963.35
Income/Expense |
Description |
Credit |
Debit |
Strip Transfer |
2115.20 |
||
Cash from Tickets |
950.00 |
||
Total Income |
3065.20 |
||
Total Expenses |
0.00 |
||
Ending Balance |
4963.35 |
| 2021 Audit Letter |