December 16, 2023 Treasurer's Report
Submitted by Frances Bitter

Fort Clark Springs Community Council Checking Account

November 1, 2023: ending bank balance $14,621.24
November 30, 2023: ending bank balance $21,018.81

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 $12,128.15 in reserve for Recycle Center baler
​$3000 in reserve for Commissary Bathroom remodel

Income/Expense	Description	Credit	Debit
	Coca Cola Grant	10,000
	Ghostly Tours Square	622.89
Total Income   ​			10,622.89
	Deposit for Recycle Concrete Slab		4,140.00
	Amazon Prime Membership Fee		​14.99
​​	Bob Boucher, Recycle		70.33
Total Expenses ​  ​			4225.32
​​Ending Balance​			21,018.81

Fort Clark Days Checking Account

November 1, 2023: ending bank balance $9000.00
November 30, 2023: ending bank balance $9340.50

Income & Expense Report
11/1/23 - 11/30/23
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Income/Expense	Description	Credit	Debit
​	Return of Bake Sale Startup	100.00
	Profit from Bake Sale	305.50
​​​	Debra Cerney, Arts & Crafts	35.00
Total Income ​				440.50
​	Startup for Bake Sale		100.00
Total Expenses ​​​				100.00
​​Ending Balance  ​				9,340.50

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

Download File

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