December 12, 2020 Treasurer's Report
Submitted by Allison Watkinson
October 30, 2020: ending balance $381.45
November 30, 2020: ending balance $404.34 (checkbook and bank balance reconcile)
Of this balance, $504.38 is to be used for FCD infrastructure.
November 30, 2020: ending balance $404.34 (checkbook and bank balance reconcile)
Of this balance, $504.38 is to be used for FCD infrastructure.
Income-Expense Report for FCSCC 11/1/2020-11/30/2020
Income-Expense Report for FCD 11/1/2020-11/30/2020
October 30, 2020: ending bank balance: $7898.44
November 30, 2020: ending bank balance: $7898.44 (checkbook and bank balance reconcile)
November 30, 2020: ending bank balance: $7898.44 (checkbook and bank balance reconcile)
| FCSCC Checkbook through December 11, 2020 |
| FCD Checkbook through December 11, 2020 |