August 1, 2022 Treasurer's Report
Submitted by Frances Bitter
Fort Clark Springs Community Council Checking Account
July 1, 2022: ending bank balance $4950.56
July 30, 2022: ending bank balance $4950.56
July 30, 2022: ending bank balance $4950.56
No transactions took place in July $2000 in reserve for Adult Center remodel |
Fort Clark Days Checking Account
July 1, 2022: ending bank balance $3897.73
July 30, 2022: ending bank balance $3897.73 (checkbook and bank balance reconcile)
July 30, 2022: ending bank balance $3897.73 (checkbook and bank balance reconcile)
Income & Expense Report
7/1/22-7/30/22
No transactions took place this month |
| 2021 Audit Letter |