Treasurer's Report June 11, 2016
Submitted by Allison Watkinson
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Description
Balance 4/30/2016 CPL Electric bill for April Interest Donation from Beta Epsilon Omicron Donation for Hangar glass (Goodson, Martin) Central Glass FCSCC Domain Name & FCD email Concession items for movie night Surround Sound Speaker System Balance June 11, 2016 |
Amount
$84.65 $.26 $200.00 $1800.00 $600.00 $154.74 $85.00 $99.95 |
Balance
$6348.78 $6264.13 $6264.39 $6464.39 $8264.39 $7664.39 $7509.65 $7424.65 $7324.70 $7324.70 |
Total expenses: $1024.34
Total income: $2000.26
Of the balance, $3390.37 is to be used for Fort Clark Days infrastructure expenses.
To date, $2400.00 has been received by Community Council as tax deductible Airport Hangar Window donations. $1200.00 has been paid out to Central Glass for materials. A balance of $1200.00 remains in the bank designated for glass expenses.
This leaves a balance of $2734.33 for Community Council charitable giving and other expenses.
Upcoming expenses: Two $500.00 scholarship distributions (Emma Palmer, Barnard College; Jackie Pang)
Additional income not deposited into bank account: $30.00 for first movie night.
Respectfully submitted,
Allison Watkinson
Total income: $2000.26
Of the balance, $3390.37 is to be used for Fort Clark Days infrastructure expenses.
To date, $2400.00 has been received by Community Council as tax deductible Airport Hangar Window donations. $1200.00 has been paid out to Central Glass for materials. A balance of $1200.00 remains in the bank designated for glass expenses.
This leaves a balance of $2734.33 for Community Council charitable giving and other expenses.
Upcoming expenses: Two $500.00 scholarship distributions (Emma Palmer, Barnard College; Jackie Pang)
Additional income not deposited into bank account: $30.00 for first movie night.
Respectfully submitted,
Allison Watkinson
| June Treasurer's Report |