February 12, 2022 Treasurer's Report
Submitted by Frances Bitter
Fort Clark Springs Community Council Checking Account
January 1, 2022: ending bank balance $901.98
January 31, 2022: ending bank balance $1079.39 (checkbook and bank balance reconcile)
Of this balance, $504.38 is to be used for FCD infrastructure.
January 31, 2022: ending bank balance $1079.39 (checkbook and bank balance reconcile)
Of this balance, $504.38 is to be used for FCD infrastructure.
Income & Expense Report
1 /1/22-1/31/22
1 /1/22-1/31/22
Income/Expense |
Description |
Credits |
Debits |
Income |
Swank Motion Pictures |
205.00 |
_ |
Movie Donation |
120.00 |
- |
|
Concessions |
41.00 |
|
|
Expenses |
Quicken, Inc |
- |
38.96 |
Kinney County Livestock Show |
- |
100.00 |
|
Website |
- |
49.63 |
|
Total |
- |
366.00 |
188.59 |
Fort Clark Days Checking Account
January 1, 2022: ending bank balance $6874.88
January 31, 2022: ending bank balance $7874.88 (checkbook and bank balance reconcile)
January 31, 2022: ending bank balance $7874.88 (checkbook and bank balance reconcile)
Income & Expense Report
1/1/22-1/31/22
Income/Expense |
|||
Income |
Chuck Wagon |
1000.00 |
|
Expenses |
|||
Total |
1000.00 |
||
Ending Balance |
7874.88 |
| 2021 Audit Letter |
