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.

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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

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

Download File

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