February 8, 2020 Treasurer's Report
Submitted by Allison Watkinson
December 31, 2019: ending bank balance: $2,905.20
January 31, 2020: ending bank balance: $2,538.71 (checkbook and bank statement reconcile)
Of this balance, $1,325.15 is to be used for FCD infrastructure.
January 31, 2020: ending bank balance: $2,538.71 (checkbook and bank statement reconcile)
Of this balance, $1,325.15 is to be used for FCD infrastructure.
Income-Expense Report for FCSCC 1/1/2020-1/31/2020
Income-Expense Report for FCD 1/1/2020-1/31/2020
December 31, 2019: ending bank balance: $3,189.25
January 31, 2020: ending bank balance: $5,274.49
Actual bank balance February 7, 2020: $6,099.57
January 31, 2020: ending bank balance: $5,274.49
Actual bank balance February 7, 2020: $6,099.57
Below is the corrected version of the FCD Income-Expense report for Fort Clark Days. The bottom line is the same. Some of income categories look a little different because of the way the PayPal transfers were recorded.
| fcscc_account_ytd.pdf |
| fort_clark_days_account_ytd.pdf |