July 1, 2023 Treasurer's Report
Submitted by Frances Bitter
Fort Clark Springs Community Council Checking Account
July 1, 2023: ending bank balance $3515.90
July 31, 2023: ending bank balance $4474.91
July 31, 2023: ending bank balance $4474.91
$894.65 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 |
Reimbursement from BISD for Solar Glasses |
980.00 |
||
Total Income |
980.00 |
||
Transfer from FCSCC to FCD (Posting error) |
6.00 |
||
Amazon Prime Membership Fee |
14.99 |
||
Total Expenses |
20.99 |
||
Ending Balance |
4474.91 |
Fort Clark Days Checking Account
July 1, 2023: ending bank balance $10416.23
July 31, 2023: ending bank balance $10422.23
July 31, 2023: ending bank balance $10422.23
Income & Expense Report
7/1/23 - 7/31/23
Income/Expense |
Description |
Credit |
Debit |
|
Transfer from FCSCC (posting error) |
6.00 |
|||
Total Income |
6.00 |
|||
Total Expenses |
.00 |
|||
Ending Balance |
10422.23 |
| 2021 Audit Letter |