February 10, 2024 Treasurer's Report
Submitted by Frances Bitter

Fort Clark Springs Community Council Checking Account

4January 1, 2024: ending bank balance $15237.93
January 31, 2023: ending bank balance $15176.04

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 $12006.26 in reserve for Recycle Center baler
​$3000 in reserve for Commissary Bathroom remodel

Income/Expense	Description	Credit	Debit
Total Income  ​  ​			0.00
​	Bob Boucher, Recycle		11.89
	Raffle Startup		50.00
Total Expenses			61.89
​​​​Ending Balance​​			15176.04

Fort Clark Days Checking Account

January 1, 2024: ending bank balance $9465.50
January 31, 2023: ending bank balance $14347.65

Income & Expense Report
1/1/24 - 1/31/24

Income/Expense	Description	Credit	Debit
​	Arts and Crafts	125.00
	Donations	5600.00
Total Income ​  ​​​​				5725.00
​	2023 Sales Tax			301.03
​​	Amazon, Primer for Recycle Barrels			79.66
	Home Depot, Paint for Recycle Barrels			167.16
Total Expenses ​				842.85
​Ending Balance				​14347.65

Raffle Checking Account

January 1, 2024 Opening bank Balance $50.00
January 31, 2024 Ending bank balance $774.05

Income/Expense	Description	Credit	Debit
	FCSCC, Startup	50.00
	Stripe Transfer	724.95
Total Income			774.95
Total Expenses			0.00
Ending Balance			774.95

2021 Audit Letter
File Size:	92 kb
File Type:	pdf

Download File

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