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
December 31, 2024: ending bank balance $17436.15
$10088.35 in reserve for Recycle Center baler
$3000 in reserve for Adult Center remodel
$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
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: |