January 12, 2019 Treasurer's Report
Submitted by Allison Watkinson
Fort Clark Springs Community Council Income/Expenses Report
October 31, 2018 ending bank balance: $4,841.41
December 31, 2018 ending bank balance: $5,442.79 (bank statement and checkbook reconcile)
Of this balance, $1433.31 is to be used for FCD infrastructure.
Income/Expense Report for 11/1/18-12/31/18
October 31, 2018 ending bank balance: $4,841.41
December 31, 2018 ending bank balance: $5,442.79 (bank statement and checkbook reconcile)
Of this balance, $1433.31 is to be used for FCD infrastructure.
Income/Expense Report for 11/1/18-12/31/18
| category_1_1_18-12_31_18.pdf |
| transaction_detail_through_dec_31_2018.pdf |
| 2018_fcscc_audit_letter.pdf |