Treasurer's Report February 13, 2016
Submitted by Allison Watkinson
|
Description
Balance 12/31/2016 CPL Electric bill for December Allied Banner: 2 FCD banners Allied Banner: Shipping CPL Electric bill for January Allison Watkinson: Blockade Runner fly purchase Sales tax on Bingo Concession sales Donation January meeting Reimbursement of penalty and late filing fees Interest earned Ending Balance |
Amount
$97.91 $650.00 $20.00 $129.92 $765.80 $170.95 $20.00 $55.96 $.32 |
Balance
$7,689.16 $7,591.25 $6,941.25 $6,921.25 $6,791.33 $6,025.53 $5854.58 $5874.58 $5930.54 $5930.86 $5930.86 |
Total expenses: $1663.63
Total income: $76.28
Of the balance, $3,767.46 is to be used for Fort Clark Days infrastructure expenses.
The remaining $2163.40 is available to Community Council for expenses and charitable giving.
Respectfully submitted,
Allison Watkinson
Total income: $76.28
Of the balance, $3,767.46 is to be used for Fort Clark Days infrastructure expenses.
The remaining $2163.40 is available to Community Council for expenses and charitable giving.
Respectfully submitted,
Allison Watkinson
