August 14, 2021 Treasurer's Report
Submitted by Tyeanna Johnson
Fort Clark Springs Community Council Checking Account
June 30, 2021: ending bank balance $900.16
July 31, 2021: ending bank balance $824.30 (checkbook and bank balance reconcile)
Of this balance, $504.38 is to be used for FCD infrastructure.
July 31, 2021: ending bank balance $824.30 (checkbook and bank balance reconcile)
Of this balance, $504.38 is to be used for FCD infrastructure.
Income-Expense Report for 7/1/2021 - 8/01/2021
Income/Expenses |
Description |
Credits |
Debits |
Income |
Movie Concessions |
156.00 |
_ |
|
Movie Donation |
31.00 |
_ |
Expense |
Concessions |
_ |
21.90 |
_ |
Concession Expense |
_ |
21.90 |
- |
Movie Outdoor Fee |
_ |
205.00 |
_ |
Check 2080 Dolittle Movie |
_ |
14.06 |
Total |
_ |
187.00 |
262.86 |
Ending Balance |
_ |
_ |
824.30 |
Fort Clark Days Checking Account
No transactions in the month of July
June 30, 2021: ending bank balance: $6,842.26
July 31, 2021: ending bank balance: $6,842.26 (checkbook and bank balance reconcile)
June 30, 2021: ending bank balance: $6,842.26
July 31, 2021: ending bank balance: $6,842.26 (checkbook and bank balance reconcile)
| FCD Checkbook through December 11, 2020 |
| 2020 Financial Audit Letter |