January 8, 2022 Treasurer's Report
Submitted by Tyeanna Johnson
Fort Clark Springs Community Council Checking Account
November 30, 2021: ending bank balance $256.34
December 31, 2021: ending bank balance $901.98 (checkbook and bank balance reconcile)
Of this balance, $504.38 is to be used for FCD infrastructure.
December 31, 2021: ending bank balance $901.98 (checkbook and bank balance reconcile)
Of this balance, $504.38 is to be used for FCD infrastructure.
Income & Expense Report
12/01/21-12/31/21
12/01/21-12/31/21
Income/Expense |
Description |
Credits |
Debits |
Income |
Ghostly Tours Income |
875.64 |
_ |
Expense |
Prancer Movie License |
_ |
205.00 |
_ |
Post Theatre Rental |
_ |
25.00 |
Ending Balance |
_ |
_ |
901.98 |
Fort Clark Days Checking Account
November 30, 2021: ending bank balance $6,874.88
December 31, 2021: ending bank balance $6,874.88 (checkbook and bank balance reconcile)
December 31, 2021: ending bank balance $6,874.88 (checkbook and bank balance reconcile)
Income & Expense Report
12/1/2021-12/31/21
No income or expenses for December
| 2021 Audit Letter |
