July 5, 2025  Treasurer's Report
Submitted by Frances Bitter​

Fort Clark Springs Community Council Checking Account

June 1, 2025: ending bank balance $16256.73
June 30, 2025: ending bank balance $16103.23

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 $0.35 in reserve for Recycle Center forklift
​$1238.91 in reserve for Adult Center remodel
​$9748.80 in reserve for Pickleball

Income/Expense	Description	Credit	Debit
Total Income		0.00
​  ​        ​	Weebly Annual Fee		153.50
Total Expenses ​  ​​​ ​			153.50​
Ending Balance ​​			16103.23

Fort Clark Days Checking Account

June 1, 2025: ending bank balance $5268.77
June 30, 2025: ending bank balance $6292.74

Income & Expense Report
6/1/25 -6/30/25​

Income/Expense	Description	Credit	Debit
​  ​	AEP Donation	1000.00
​	Square (Pickleball)	23.97
Total Income  ​		1023.97
​Total Expenses​			0.00
​​​Ending Balance			6292.74

Raffle Checking Account

June 1, 2025 Opening bank balance $5586.56
June 30, 2025 Ending bank balance $5786.56

Income/Expense	Description	Credit	Debit
​	Ticket Sales	200.00
Total Income ​​​​		200.00
​Total Expenses​​			0.00
Ending Balance			5786.56

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

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