March 12, 2022 Treasurer's Report
Submitted by Frances Bitter
Fort Clark Springs Community Council Checking Account
March 1, 2022: ending bank balance $1079.39
March 31, 2022: ending bank balance $1079.39 (checkbook and bank balance reconcile - no transactions)
Of this balance, $504.38 is to be used for FCD infrastructure.
March 31, 2022: ending bank balance $1079.39 (checkbook and bank balance reconcile - no transactions)
Of this balance, $504.38 is to be used for FCD infrastructure.
Income & Expense Report
3 /1/22-3/31/22
3 /1/22-3/31/22
Income/Expense |
Description |
Credits |
Debits |
Income |
- |
- |
_ |
Expenses |
- |
- |
- |
Ending Balance |
- |
- |
1079.39 |
Fort Clark Days Checking Account
March 1, 2022: ending bank balance $12,683.57
March 31, 2022: ending bank balance $9425.48 (checkbook and bank balance reconcile)
March 31, 2022: ending bank balance $9425.48 (checkbook and bank balance reconcile)
Income & Expense Report
3/1/22-3/31/22
Income/Expense |
Description |
Credits |
Debits |
Income |
Auction |
2251.00 |
- |
- |
Donations |
1430.00 |
- |
- |
Concessions |
762.43 |
- |
- |
Other Income |
725.72 |
- |
- |
Parking |
1065.00 |
- |
- |
T-shirt Sales |
420.00 |
- |
- |
Vender Fees |
200.00 |
- |
- |
Parking |
1065.00 |
- |
Total Income |
- |
- |
6854.15 |
Expenses |
- |
- |
- |
- |
Advertising |
5.44 |
- |
- |
Facebook Fees |
35.00 |
- |
- |
Groceries |
228.46 |
- |
- |
Living Historians |
7565.00 |
- |
- |
Funds from Paypal to FCSA |
179.84 |
- |
- |
Parking and Soda Startup |
200.00 |
- |
- |
Toilets |
100.00 |
- |
- |
T-shirts |
1798.50 |
- |
Total Expenses |
- |
- |
10112.24 |
| 2021 Audit Letter |
