February 11, 2023 Treasurer's Report
Submitted by Frances Bitter
Fort Clark Springs Community Council Checking Account
December 31, 2022: ending bank balance $5850.56
January 31, 2023: ending bank balance $15350.56
January 31, 2023: ending bank balance $15350.56
$10500 in reserve for Recycle Center baler
$2000 in reserve for Adult Center remodel
$2000 in reserve for Adult Center remodel
Income/Expense |
Description |
Credit |
Debit |
Keep Texas Beautiful |
9500.00 |
||
Ending Balance |
15350.56 |
Fort Clark Days Checking Account
December 31, 2022: ending bank balance $4874.69
January 31, 2023: ending bank balance $8516.17
January 31, 2023: ending bank balance $8516.17
Income & Expense Report
1/1/23 - 1/31/23
Income/Expense |
Description |
Credit |
Debit |
Tejas Properties (Sponsor) |
100.00 |
||
Maria Puentes (Arts & Crafts) |
100.00 |
||
Inkjet Reimbursement |
159.98 |
||
DMK (Sponsor) |
1000.00 |
||
Tully Shahan (Sponsor) |
250.00 |
||
Barbara McFadden (Sponsor) |
100.00 |
||
PayPal Transfer |
1591.48 |
||
First State Bank Uvalde (Sponsor) |
500.00 |
||
Inkjets |
159.98 |
||
Ending Balance |
8516.17 |
| 2021 Audit Letter |