January 13, 2024 Treasurer's Report
Submitted by Frances Bitter
Fort Clark Springs Community Council Checking Account
December 1, 2023: ending bank balance $21,018.81
December 31, 2023: ending bank balance $15,237.93
December 31, 2023: ending bank balance $15,237.93
$6765.18 in reserve for Recycle Center baler
$3000 in reserve for Commissary Bathroom remodel
$3000 in reserve for Commissary Bathroom remodel
Income/Expense |
Description |
Credit |
Debit |
Value |
Christmas Movie Donation |
305.00 |
|
Total Income |
305.00 |
||
|
Draw and Final Payment for Recycle Slab |
4140.00 |
|
Amazon Prime Membership Fee |
14.99 |
||
TX Carports.com Deposit |
1192.97 |
||
|
Swank Movie License |
285.00 |
|
|
Fort Clark Springs (Ghostly Tour Tickets) |
497.89 |
|
Total Expenses |
6130.85 |
||
Ending Balance |
15237.93 |
Fort Clark Days Checking Account
December 1, 2023: ending bank balance $9340.50
December 31, 2023: ending bank balance $9465.50
December 31, 2023: ending bank balance $9465.50
Income & Expense Report
12/1/23 - 12/31/23
Income/Expense |
Description |
Credit |
Debit |
|
|
T-shirt Sales |
50.00 |
||
Alverta Hilsberg |
75.00 |
|||
Total Income |
125.00 |
|||
Total Expenses |
.00 |
|||
Ending Balance |
9364.50 |
| 2021 Audit Letter |