July 1, 2023 Treasurer's Report
Submitted by Frances Bitter

Fort Clark Springs Community Council Checking Account

June 1, 2023: ending bank balance $14717.06
June 30, 2023: ending bank balance $3515.90

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$931.43 in reserve for Recycle Center baler
​$2000 in reserve for Adult Center remodel

Income/Expense	Description	Credit	Debit
	Old Quarry Society for half theater chairs	748.55
	Historic Society for theater chairs	500.00
	FCD picture sold at Sutler Store	6.00
Total Income			1254.55
	Weebly Square		153.50
	Joe Alackness - baler		90.35
	Baler		9035.00
	Reimbursement to Christina Bitter for gas, food, and drinks for volunteers on theater chairs		297.10
	Theater Chairs from Gracie's Finds		1200.00
	Solar Eclipse Glasses for school and fort		1679.76
Total Expenses			12455.71
Ending Balance			3515.90

Fort Clark Days Checking Account

June 1, 2023: ending bank balance $10499.16
June 30, 2023: ending bank balance $10416.23

Income & Expense Report
6/1/23 - 6/30/23
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Income/Expense	Description	Credit	Debit
	FCD picture sold at Sutler Store	7.50
Total Income				7.50
	Ladies Tea			90.43
Total Expenses				90.43​
Ending Balance				10416.23

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

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