January 11, 2020 Treasurer's Report
Submitted by Allison Watkinson
Fort Clark Springs Community Council Income/Expenses Report
October 31, 2019: ending bank balance: $3,408.15
December 31, 2019: ending bank balance: $2,905.20 (checkbook and bank statement reconcile)
Of this balance, $1433.31 is to be used for FCD infrastructure. The Fort Clark Days account balance is $3,189.00.
Income/Expense Report for 10/1/19-12/31/19

2019_fcscc_check_register.pdf | |
File Size: | 44 kb |
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2019_fcd_bank_register.pdf | |
File Size: | 34 kb |
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2019 Financial Audit Letter | |
File Size: | 74 kb |
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fcscc_category_summary_2019.pdf | |
File Size: | 74 kb |
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