Fort Clark Springs Community Council
  • Home
  • Constitution
  • By-Laws
  • Board
  • Minutes
    • January 2021
    • February 2021
    • Minutes 2015-2020 >
      • 2020 >
        • February 2020
        • January 2020
        • March 2020
        • May 2020
        • June 2020
        • September 2020
        • October 2020
        • November 2020
        • December 2020
      • 2019 >
        • January 2019
        • April 2019
        • September 2019
        • November 2019
      • 2018 >
        • January 2018
        • April 2018
        • September 2018
        • November 2018
      • 2017 >
        • January 2017
        • February 2017
        • September 2017
        • December 2017
      • 2016 >
        • January 2016
        • February 2016
        • March 2016
        • April 2016
        • May 2016
        • June 2016
        • September 2016
        • October 2016
        • October 2016
        • November 2016
        • December 2016
      • 2015
  • Treasurer
    • January 2021
    • February 2021
    • Treasurer's Reports 2020 >
      • January 2020
      • February 2020
      • March 2020
      • April 2020
      • May 2020
      • June 2020
      • September 2020
      • October 2020
      • November 2020
      • December 2020
    • FCD Income-Expenses
    • Movie Income-Expense
    • Treasurer's Reports 2019 >
      • January 2019
      • September 2019
      • November 2019
    • Treasurer's Reports 2018 >
      • April 2018
      • September 2018
      • November 2018
    • Treasurer's Reports 2017 >
      • January 2017
      • February 2017
      • March 2017
      • September 2017
      • October 2017
    • Treasurer's Reports 2016 >
      • January 2016
      • February 2016
      • March 2016
      • April 2016
      • May 2016
      • June 2016
      • September 2016
      • October 2016
      • November 2016
      • December 2016
  • 1st Saturday
  • Contact

Treasurer's Report February 11, 2017
Submitted by Allison Watkinson

 Description

Balance 12/31/2016
​Sams Club (popcorn)
​Lowes Market concession supplies
​Swank Motion Pictures-January license
Movie License Donations
​Movie concession sales
​Dollar Tree (popcorn containers)
​Webfile Sales Tax payment
Kinney County Arts Council (grant proceeds)
Interest
​Balance January 31, 2017 (checkbook balances)
​
Amount


​​ $30.65 
$6.76
​$175.00
​$277.00
$184.00
​$14.07
$40.46
​$1500.00
$.28
​

$Balance

$6658.83
 $6628.18
​$6621.42
​$6446.42
​$6723.42
​$6907.42
​$6893.35
​$6852.89
​$5352.89
​$5353.17
​$5353.17
Total expenses:  $1766.94
Total income: $461.28
 
Of the balance, $2186.37 is to be used for Fort Clark Days infrastructure expenses. 
 
Hangar glass income/expenses to date: Income $2600.00; Expenses (Central Glass) $2600.00.  About $2500.00 more will be needed to finish project.



Respectfully submitted,
Allison Watkinson
Picture
Picture
treasurer’s_report_february_11_2017.pdf
File Size: 49 kb
File Type: pdf
Download File

Powered by Create your own unique website with customizable templates.
  • Home
  • Constitution
  • By-Laws
  • Board
  • Minutes
    • January 2021
    • February 2021
    • Minutes 2015-2020 >
      • 2020 >
        • February 2020
        • January 2020
        • March 2020
        • May 2020
        • June 2020
        • September 2020
        • October 2020
        • November 2020
        • December 2020
      • 2019 >
        • January 2019
        • April 2019
        • September 2019
        • November 2019
      • 2018 >
        • January 2018
        • April 2018
        • September 2018
        • November 2018
      • 2017 >
        • January 2017
        • February 2017
        • September 2017
        • December 2017
      • 2016 >
        • January 2016
        • February 2016
        • March 2016
        • April 2016
        • May 2016
        • June 2016
        • September 2016
        • October 2016
        • October 2016
        • November 2016
        • December 2016
      • 2015
  • Treasurer
    • January 2021
    • February 2021
    • Treasurer's Reports 2020 >
      • January 2020
      • February 2020
      • March 2020
      • April 2020
      • May 2020
      • June 2020
      • September 2020
      • October 2020
      • November 2020
      • December 2020
    • FCD Income-Expenses
    • Movie Income-Expense
    • Treasurer's Reports 2019 >
      • January 2019
      • September 2019
      • November 2019
    • Treasurer's Reports 2018 >
      • April 2018
      • September 2018
      • November 2018
    • Treasurer's Reports 2017 >
      • January 2017
      • February 2017
      • March 2017
      • September 2017
      • October 2017
    • Treasurer's Reports 2016 >
      • January 2016
      • February 2016
      • March 2016
      • April 2016
      • May 2016
      • June 2016
      • September 2016
      • October 2016
      • November 2016
      • December 2016
  • 1st Saturday
  • Contact