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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
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