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