Treasurer's Report December 10, 2016
Submitted by Allison Watkinson
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Description
Balance 11/12/2016 Lowes Market: concession needs Concessions: movie Ghostbusters Donations Ghostbusters license T-shirt Sales FCD 2016 Sams Club: membership Interest Swank: How the Grinch Stole Christmas Swank: Polar Express |
Amount
$5.83 $221.52 $160.75 $80.00 $45.00 $.23 $175.00 $175.00 |
Balance
$4730.18 $4724.35 $4945.87 $5106.62 $5186.62 $5141.62 $5141.85 $4966.85 $4791.85 |
Total expenses: $400.83
Total income: $462.50
Of the balance, $3390.37 is to be used for Fort Clark Days infrastructure expenses.
The remaining $1401.48 is available to Community Council for expenses and charitable giving.
Hangar glass income/expenses to date: Income $2600.00; Expenses (Central Glass) $2600.00. About $2500.00 more will be needed to finish project.
Respectfully submitted,
Allison Watkinson
Total income: $462.50
Of the balance, $3390.37 is to be used for Fort Clark Days infrastructure expenses.
The remaining $1401.48 is available to Community Council for expenses and charitable giving.
Hangar glass income/expenses to date: Income $2600.00; Expenses (Central Glass) $2600.00. About $2500.00 more will be needed to finish project.
Respectfully submitted,
Allison Watkinson
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