June 12, 2021 Treasurer's Report
Submitted by Tyeanna Johnson
Fort Clark Springs Community Council Checking Account
April 30, 2021: ending bank balance $582.02
May 31, 2021: ending bank balance $940.85 (checkbook and bank balance reconcile)
Of this balance, $504.38 is to be used for FCD infrastructure.
May 31, 2021: ending bank balance $940.85 (checkbook and bank balance reconcile)
Of this balance, $504.38 is to be used for FCD infrastructure.
Income-Expense Report for 5/1/2021 - 5/31/2021
Income/Expenses |
Description |
Credits |
Debits |
Income |
Movie Concessions |
40.00 |
_ |
|
Movie Donation |
90.00 |
_ |
_ |
Trsf from FCD |
500.00 |
110.00 |
Expense |
Concession Expense |
_ |
76.01 |
- |
PO Box Fee |
_ |
48.00 |
_ |
Movie License Fee |
_ |
115.00 |
_ |
Purchase Movie |
_ |
32.16 |
Total |
_ |
630.00 |
271.17 |
Fort Clark Days Checking Account
Income/Expense |
Description |
Credits |
Debits |
Expense |
Post Cards/Stamps |
_ |
59.72 |
_ |
Trsf to FCSCC |
_ |
500.00 |
_ |
Website Renewal |
_ |
233.82 |
Total |
_ |
_ |
793.54 |
April 30, 2021: ending bank balance: $7835.80
May 31, 2021: ending bank balance: $7042.26 (checkbook and bank balance reconcile)
May 31, 2021: ending bank balance: $7042.26 (checkbook and bank balance reconcile)
| FCSCC Checkbook register through March 31, 2021 |
| FCD Checkbook through December 11, 2020 |
| 2020 Financial Audit Letter |