November 9, 2024 Treasurer's Report
Submitted by Frances Bitter​

Fort Clark Springs Community Council Checking Account

November 1, 2024: ending bank balance $17713.30
November 30, 2024: ending bank balance $16754.47

---

 $10088.35 in reserve for Recycle Center baler
​$3000 in reserve for Adult Center remodel

Income/Expense	Description	Credit	Debit
	Ghostly Tours Tickets	785.10
​  ​   ​	Solar Eclipse T-shirts	75.00
​  ​ Total Income​			860.10
​ ​	FSCA (Ghostly Tours)		1041.25
​ ​	Avive (AED)		777.68
​​Total Expenses ​			1818.93
Ending Balance ​​			16754.47

Fort Clark Days Checking Account

November 1, 2024: ending bank balance $7479.86
November 30, 2024: ending bank balance $7579.86

Income & Expense Report
11/1/24 -11/30/24​

Income/Expense	Description	Credit	Debit
​  ​	Sponsorship	100.00
​Total Income      ​		100.00
Total Expenses  ​			0.00
​​Ending Balance ​ ​			7579.86

Raffle Checking Account

November 1, 2024 Opening bank balance $4231.37
November 30, 2024 Ending bank balance $5862.17

Income/Expense	Description	Credit	Debit
	Stripe Transfers	1630.80
Total Income ​​		1630.80
Total Expenses  ​			0.00
​​Ending Balance​			5862.17

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

Download File

---