January 9, 2021 Treasurer's Report
Submitted by Allison Watkinson
November 30, 2020: ending balance $404.34
December 31, 2020: ending balance $357.02 (checkbook and bank balance reconcile)
Of this balance, $504.38 is to be used for FCD infrastructure.
December 31, 2020: ending balance $357.02 (checkbook and bank balance reconcile)
Of this balance, $504.38 is to be used for FCD infrastructure.
Income-Expense Report for FCSCC 12/1/2020-12/31/2020
Income-Expense Report for FCD 12/1/2020-12/31/2020
No income or expenses for December
No income or expenses for December
November 30, 2020: ending bank balance: $7898.44
December 31, 2020: ending bank balance: $7898.44 (checkbook and bank balance reconcile)
December 31, 2020: ending bank balance: $7898.44 (checkbook and bank balance reconcile)
| FCSCC Checkbook through December 11, 2020 |
| FCSCC Checkbook October through December 31, 2020 |
| FCD Checkbook through December 11, 2020 |
| 2020 Financial Audit Letter |