February 13, 2021 Treasurer's Report
Submitted by Allison Watkinson
December 31, 2020: ending bank balance $357.02
January 31, 2021: ending bank balance $257.02 (checkbook and bank balance reconcile)
Of this balance, $504.38 is to be used for FCD infrastructure.
January 31, 2021: ending bank balance $257.02 (checkbook and bank balance reconcile)
Of this balance, $504.38 is to be used for FCD infrastructure.
Income-Expense Report for FCSCC 1/1/2021- 1/31/2021
Income-Expense Report for FCD 1/1/2020-1/31/2020
December 31, 2020: ending bank balance: $7898.44
January 31, 2021: ending bank balance: $7835.80 (checkbook and bank balance reconcile)
January 31, 2021: ending bank balance: $7835.80 (checkbook and bank balance reconcile)
| FCSCC Checkbook through December 11, 2020 |
| FCSCC Checkbook October through December 31, 2020 |
| FCD Checkbook through December 11, 2020 |
| 2020 Financial Audit Letter |