July 1, 2022 Treasurer's Report
Submitted by Frances Bitter
Fort Clark Springs Community Council Checking Account
June1, 2022: ending bank balance $4950.56
June 30, 2022: ending bank balance $4950.56
June 30, 2022: ending bank balance $4950.56
No transactions took place in June $2000 in reserve for Adult Center remodel |
Fort Clark Days Checking Account
June 1, 2022: ending bank balance $4000.00
June 30, 2022: ending bank balance $3897.73 (checkbook and bank balance reconcile)
June 30, 2022: ending bank balance $3897.73 (checkbook and bank balance reconcile)
Income & Expense Report
6/1/22-6/30/22
Income/Expense |
Description |
Credits |
Debits |
Income |
T-Shirt |
40.00 |
|
Expenses |
|||
Weebly 13 months |
142.27 |
||
Total |
40.00 |
142.27 |
|
Ending Balance |
3897.73 |
| 2021 Audit Letter |