January 11, 2025  Treasurer's Report
Submitted by Frances Bitter​

Fort Clark Springs Community Council Checking Account

December 1, 2024: ending bank balance $16754.47
December 31, 2024: ending bank balance $17436.15

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 $10088.35 in reserve for Recycle Center baler
​$3000 in reserve for Adult Center remodel

Income/Expense	Description	Credit	Debit
	Transfer from Raffle Account (AED)	777.68
​  ​   ​	Solar Eclipse Koozies	4.00
​  ​	Christmas Movie Donation	300.00
​ ​ Total Income​			1081.68​
​ ​	KCJLS		100.00
​​ ​	​Swank Motion Pictures		300.00
​​​Total Expenses			400.00
Ending Balance ​			17436.15

Fort Clark Days Checking Account

December 1, 2024: ending bank balance $7579.86
December 31, 2024: ending bank balance $6677.08

Income & Expense Report
12/1/24 -12/31/24​

Income/Expense	Description	Credit	Debit
​  ​	T-shirt	40.00
​Total Income      ​		40.00
	Susan Hughes FCD housing		792.78
	New Years Day Startup		150.00
Total Expenses  ​ ​			942.78
​​Ending Balance ​ ​ ​			6677.08

Raffle Checking Account

December 1, 2024 Opening bank balance $5862.17
December, 2024 Ending bank balance $4982.79

Income/Expense	Description	Credit	Debit
	Stripe Transfers	293.30
Total Income ​​		293.30
	Transfer to FCSCC		777.68
​	CPR/ADED Trainer Training		395.00
Total Expenses			1172.68
Ending Balance			4982.79

2021 Audit Letter
File Size:	92 kb
File Type:	pdf

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