Treasurer's Report January 9, 2016
Submitted by Helena McBride

Description

Balance 11/31/2015
CPL Electric bill for November
Donation for Brackett ISD Theater Group: Ghostly Tours
Baler Fund ($2500) and baler donations
Interest earned
Ending Balance

Amount


$103.17
$100.00

$3934.00
$.35

Balance

$11,825.98
$11,722.81
$11,622.81
 
$7688.81
$7689.16

Of the balance, $5,203.26 is to be used for Fort Clark Days infrastructure expenses. 
 The remaining $2485.90 is available to Community Council for expenses and charitable giving.