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
June 30, 2023: ending bank balance $3515.90
$931.43 in reserve for Recycle Center baler
$2000 in reserve for Adult Center remodel
$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
June 30, 2023: ending bank balance $10416.23
Income & Expense Report
6/1/23 - 6/30/23
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: |