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.

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Income & Expense Report
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
Ending Balance			1079.39

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)

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
File Size:	92 kb
File Type:	pdf

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