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March 12, 2022 Treasurer's Report
Submitted by Frances Bitter

Fort Clark Springs Community Council Checking Account

February 1, 2022: ending bank balance $1079.39
February 28, 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
​2 /1/22-2/28/22
Income/Expense
Description
Credits
Debits
Income
Quicken Inc
​38.96
_
Expenses
Quicken Inc
-
38.96
​Ending Balance
-
-
​1079.39

Fort Clark Days Checking Account

February 1, 2022: ending bank balance $7,874.88
​February 28, 2022
: ending bank balance $12,683.57 (checkbook and bank balance reconcile)

Income & Expense Report
​2/1/22-2/28/22


Income/Expense
-
-
-
Income
Food Truck Vender Fee
100.00
-
-
Donations
4900.00
-
-
Donations
325.00
-
-
Donation
1500.00
-
Expenses
​TJM Promos (dog tags)
-
​258.00
-
​Allison Watkinson
-​
156.71
-
​​​Laughlin Commissary
-
​​16.38
-
​​Laughlin Commissary
-
​160.02
-
​​Facebook Ads
​​-
​​35.00
-
​​Inkjets
-​​
145.83
-
​Facebook Ads
-
​2.46
-
Laughlin Commissary
-
241.91
-
Bank Error Correction
-
1000.00
​Ending Balance
-
-
​​12,683.57
2021 Audit Letter
File Size: 92 kb
File Type: pdf
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