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December 11, 2021 Treasurer's Report
Submitted by Tyeanna Johnson

Fort Clark Springs Community Council Checking Account

October 29, 2021: ending bank balance $324.30
November 30, 2021: ending bank balance $256.34 (checkbook and bank balance reconcile)
 
Of this balance, $504.38 is to be used for FCD infrastructure.

Income & Expense Report
​11/01/21-11/30/21
Income/Expense
Description
Credits
Debits
Expense
Check #2082 Halloween Lights
_
67.96
Total
_
_
67.96
Ending Balance
_
_
256.34

Fort Clark Days Checking Account

October 31, 2021: ending bank balance $7,342.26
November 30, 2021: ending bank balance $6,874.88 (checkbook and bank balance reconcile)

Income & Expense Report
​11/1/2021-11/30/21

Income/Expense
Description
Credits
Debits
Income
Paypal Fort Clark Days Income
107.32
_
Expense
FCD Flys
_
499.90
_
FCD Domain Name Fees
_
74.80
Total
_
107.32_
574.70
Ending Balance
_
_
6,874.88
FCD Checkbook through December 11, 2020
File Size: 82 kb
File Type: pdf
Download File

2020 Financial Audit Letter
File Size: 77 kb
File Type: pdf
Download File

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