January 14, 2023 Treasurer's Report
Submitted by Frances Bitter
Fort Clark Springs Community Council Checking Account
December 1, 2022: ending bank balance $5950.56
December 31, 2022: ending bank balance $5850.56
December 31, 2022: ending bank balance $5850.56
$1000 in reserve for Recycle Center baler
$2000 in reserve for Adult Center remodel
$2000 in reserve for Adult Center remodel
Income/Expense |
Description |
Credit |
Debit |
Donation for Christmas Movie |
110.00 |
||
Debit Card to Swank Pictures |
110.00 |
||
KCJLS |
100.00 |
||
Ending Balance |
5850.56 |
Fort Clark Days Checking Account
December 1, 2022: ending bank balance $4874.69
December 31, 2022: ending bank balance $4874.69
December 31, 2022: ending bank balance $4874.69
Income & Expense Report
12/1/22-12/31/22
No transactions this month |
| 2021 Audit Letter |
