June 13, 2020 Treasurer's Report
Submitted by Allison Watkinson
April 30, 2020: ending balance: $1,538.99
May 31, 2020: ending balance: $ 986.49 (checkbook reconciles)
Of this balance, $504.38 is to be used for FCD infrastructure.
May 31, 2020: ending balance: $ 986.49 (checkbook reconciles)
Of this balance, $504.38 is to be used for FCD infrastructure.
Income-Expense Report for FCSCC 5/1/2020-5/31/2020
Income-Expense Report for FCD 5/1/2020-5/31/2020
April 30, 2020: ending bank balance: $8,611.42
May 31, 2020: ending bank balance: $7,903.14 (checkbook reconciles)
May 31, 2020: ending bank balance: $7,903.14 (checkbook reconciles)
| FCSCC checkbook through June 13, 2020 |
| FCD Checkbook through June 13, 2020 |