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.
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
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)
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 |
| 2020 Financial Audit Letter |
