July 10, 2021 Treasurer's Report
Submitted by Tyeanna Johnson

Fort Clark Springs Community Council Checking Account

May 31, 2021: ending bank balance $940.85
June 30, 2021: ending bank balance $900.16 (checkbook and bank balance reconcile)
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Of this balance, $504.38 is to be used for FCD infrastructure. 
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Income-Expense Report for 6/1/2021 - 6/30/2021

Income/Expenses	Description	Credits	Debits
Income​	Trsf from FCD	200.00	_
​	Movie Donation	32.00	_
_	Movie Concessions	521.25	_
_	Movie Donation	205.00	_
Expense	Concession Ice	_	9.69
_	Concession Ice	_	9.69
_	Concession Popcorn	_	13.14
_	Concession Popcorn	_	21.90
_	2 Outdoor Movie Licenses	_	410.00
_	Memorial Concessions	_	54.02
_	Memorial Concessions	_	456.20
_	Concessions	_	6.22
_	Batteries	_	8.39
_	Concession Ice	_	9.69
Total	_	958.25	998.94
Ending Balance	_	_	900.16

Fort Clark Days Checking Account

Income/Expense	Description	Credits	Debits
Expense	Trsf to FCSCC	_	200.00
Total	_	_	200.00
Ending Balance_	Value	_	6,842.26

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May 31, 2021: ending bank balance: $7042.26 
June 30, 2021: ending bank balance: $6,842.26 (checkbook and bank balance reconcile)
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FCD Checkbook through December 11, 2020
File Size:	82 kb
File Type:	pdf

Download File

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2020 Financial Audit Letter
File Size:	77 kb
File Type:	pdf

Download File

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