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.
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
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)
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 |