April 10, 2025  Treasurer's Report
Submitted by Frances Bitter​

Fort Clark Springs Community Council Checking Account

March 1, 2025: ending bank balance $7547.45
March 31, 2025: ending bank balance $6696.68

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 $0.35 in reserve for Recycle Center forklift
​$1238.91 in reserve for Adult Center remodel

Income/Expense	Description	Credit	Debit
	FCD Concessions and T-shirts (to be transferred to FCD account)	910.32
​  ​        ​ ​ Total Income​		910.32
​  ​	Mary Ann Oliver, Theater Concession Stand Remodel		1761.09 ​
Total Expenses ​ ​​			1761.09
Ending Balance			6696.68

Fort Clark Days Checking Account

March 1, 2025: ending bank balance $14363.54
March 31, 2025: ending bank balance $12807.10

Income & Expense Report
3/1/25 -3/31/25​

Income/Expense	Description	Credit	Debit
​  ​	Donations	3000.00
​	Arts & Crafts	185.50
	Concessions and T-shirts	1726.89
	Parking Income	915.00
​ ​	Bar Income	1308.00
	Food Venders	600.00
​	Ice Sales	75.00
	Popcorn Sales	34.00
	Sticker Sales	52.00
	Startups Returned	1200.00
	2024 T-shirt	10.00
Total Income		9106.39
	Brochures		1305.53
	Living Historians		4900.00
	Casa Baltimore		1752.00
	Mallory Ratliff (Historian Food)		659.26
	Porta-Toilet Cleaning (2 years)		200.00
	Porta-Toilets		650.20
	Musicians		150.00
	Steve Foxx (supplies for parking attendants)		50.00
	Beer		944.46
	Liquor License for Annual Meeting		51.38
Total Expenses			10662.83
​Ending Balance			12807.10

Raffle Checking Account

March 1, 2025 Opening bank balance $4827.59
March 31, 2025 Ending bank balance $4811.86

Income/Expense	Description	Credit	Debit
​	Stripe Ticket Sales	385.70
​​​	Cash Ticket Sales	470.00
Total Income ​		855.70
	Mary Ann Oliver (Raffle Prizes		871.42
Total Expenses​			871.42
​Ending Balance			4811.86

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

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