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.
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
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)
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 |
