February 12, 2022 Treasurer's Report
Submitted by Frances Bitter
Fort Clark Springs Community Council Checking Account
December 31, 2021: 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 |
Movie Donation |
120.00 |
_ |
- |
SWANK Refund |
205.00 |
- |
_ |
Concessions |
41.00 |
- |
Expenses |
Quicken |
- |
38.96 |
KCJLS |
Value |
- |
100.00 |
Taxes |
- |
- |
49.63 |
Ending Balance |
- |
- |
1079.39 |
Fort Clark Days Checking Account
December 31, 21: 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 |
Value |
||
Income |
Food Truck Vender Fee |
1000.00 |
- |
Ending Balance |
- |
- |
7874.88 |
| 2021 Audit Letter |
