Fort Clark Springs Community Council
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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. 
​
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)

​​
FCSCC Checkbook register through March 31, 2021
File Size: 4 kb
File Type: pdf
Download File

FCD Checkbook through December 11, 2020
File Size: 82 kb
File Type: pdf
Download File

2020 Financial Audit Letter
File Size: 77 kb
File Type: pdf
Download File

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