February 8, 2025  Treasurer's Report
Submitted by Frances Bitter​

Fort Clark Springs Community Council Checking Account

January 1, 2025: ending bank balance $17436.15
January 31, 2025: ending bank balance $23533.12

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 $10088.35 in reserve for Recycle Center forklift
​$3000 in reserve for Adult Center remodel

Income/Expense	Description	Credit	Debit
	FCD Vendors	204.97
​  ​   ​	T-shirt Sales	22.00
​  ​	FCS transfer to  forklift fund	5912
​ ​ Total Income​			6116.97​
Total Expenses ​ ​			0.00
​​ Ending Balance ​​	​		23553.12

Fort Clark Days Checking Account

January 1, 2025: ending bank balance $6677.08
January 31, 2024: ending bank balance $10366.08

Income & Expense Report
1/1/25 -1/31/25​

Income/Expense	Description	Credit	Debit
​  ​	Vendors	150.00
​Total Income      ​	Donations	5235.00
	New Years Day Startup Return	150.00
	New Years Day Profits	478.00
​ ​	FCD T-shirts	26.00
​​Ending Balance ​ ​ ​			6039.00
​	T-shirt Order		2350.00
Total Expenses ​			2350.00
Ending Balance			10366.08

Raffle Checking Account

January 1, 2025 Opening bank balance $4982.79
January 31, 2025 Ending bank balance $4730.79

Income/Expense	Description	Credit	Debit
Total Income ​		0.00
​​	American Red Cross		216.00
	Checks		36.00
​Total Expenses​			252.00
Ending Balance			4730.79

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

Download File

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