August 1, 2024 Treasurer's Report
Submitted by Frances Bitter​

Fort Clark Springs Community Council Checking Account

July 1, 2024: ending bank balance $6433.50
July 31, 2024: ending bank balance $6713.82

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 $88.35 in reserve for Recycle Center baler
​$3000 in reserve for Adult Center remodel

Income/Expense	Description	Credit	Debit
	Square July 4th Sales	17.89
​  ​     ​	July 4 Sales	198.00
​   Total Income  ​		415.89
	Janet Miller (4th supplies)		135.57
​Total Expenses  ​ ​			​135.57
​Ending Balance ​  ​			6713.82

Fort Clark Days Checking Account

July1, 2024: ending bank balance $8523.10
July 31, 2024: ending bank balance $8323.10

Income & Expense Report
7/1/24 -7/31/24​

Income/Expense	Description	Credit	Debit
​Total Income ​  ​		0.00
​	Startup for July 45h		200.00
Total Expenses  ​			200.00
​​Ending Balance			8323.10

Raffle Checking Account

July 1, 2024 Opening bank balance $4628.37
July 31, 2024 Ending bank balance $5073.12

Income/Expense	Description	Credit	Debit
	Stripe Transfers	144.75
​	Cash Sales	300.00
Total Income  ​			444.75
Total Expenses ​			0.00
​​Ending Balance			5073.12

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

Download File

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