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January 8, 2022 Treasurer's Report
Submitted by Frances Bitter

Fort Clark Springs Community Council Checking Account

December 1, 2021: ending bank balance $901.98
December 31, 2021: ending bank balance $1079.39 (checkbook and bank balance reconcile)
 
Of this balance, $504.38 is to be used for FCD infrastructure.

Income & Expense Report
01/01/22 - 01/31/22
Income/Expense
Description
Credits
Debits
Income
Movie Donations
325.00
 
 
Concessions
41.00
 
Expenses
Quicken
 
38.96
 
KCJLS
 
100.00
 
Taxes
 
49.63
Total
 
366.00
188.59
Ending Balance
 
 
1079.39

Fort Clark Days Checking Account

January, 2022: ending bank balance $6,874.88
​January 
31, 2022: ending bank balance $7874.88 (checkbook and bank balance reconcile)

Income & Expense Report
1/1/2022-2/31/22

2021 Audit Letter
File Size: 92 kb
File Type: pdf
Download File

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