July 2, 2024 Treasurer's Report
Submitted by Frances Bitter
Fort Clark Springs Community Council Checking Account
June 1, 2024: ending bank balance $10886.89
June 30, 2024: ending bank balance $6433.50
June 30, 2024: ending bank balance $6433.50
$88.35 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 |
Eclipse T-shirt |
20.00 |
||
|
Square Sale |
7.11 |
|
|
First Friday Startup Return |
100.00 |
|
First Friday Sales |
223.00 |
||
Total Income |
350.11 |
||
|
Weebly License |
153.50 |
|
|
First Friday Startup |
100.00 |
|
4th of July Donation |
550.00 |
||
Preservation Donation |
4000.00 |
||
Total Expenses |
4803.50 |
||
Ending Balance |
6433.50 |
Fort Clark Days Checking Account
June1, 2024: ending bank balance $7943.10
June 30, 2024: ending bank balance $8523.10
June 30, 2024: ending bank balance $8523.10
Income & Expense Report
6/1/24 -6/30/24
Income/Expense |
Description |
Credit |
Debit |
T-shirt |
20.00 |
||
|
Bake Sale Startup Return |
100.00 |
|
Bake Sale |
320.00 |
||
Beer Sales |
140.00 |
||
Total Income |
580.00 |
||
Total Expenses |
0.00 |
||
Ending Balance |
8523.10 |
Raffle Checking Account
June 1, 2024 Opening bank balance $3750.22
June 30, 2024 Ending bank balance $4628.37
Income/Expense |
Description |
Credit |
Debit |
Stripe Transfers |
628.15 |
||
|
Cash Sales |
250.00 |
|
Total Income |
878.15 |
||
Total Expenses |
0.00 |
||
Ending Balance |
4628.37 |
2021 Audit Letter | |
File Size: | 92 kb |
File Type: |