June 1, 2022 Treasurer's Report
Submitted by Frances Bitter
Fort Clark Springs Community Council Checking Account
May 1, 2022: ending bank balance $2577.49
May 31, 2022: ending bank balance $4950.56
May 31, 2022: ending bank balance $4950.56
No transactions took place in May
$2000 in reserve for Adult Center remodel
$2000 in reserve for Adult Center remodel
Income/Expenses |
Description |
Credits |
Debits |
Income |
Transfer from FCD |
3373.07 |
|
Swank Motion Pictures |
205.00 |
||
Expenses |
Donation to Historic Committee |
1000.00 |
|
Swank Motion Pictures |
205.00 |
||
Total |
3578.07 |
1205.00 |
|
Ending Balance |
4950.56 |
Fort Clark Days Checking Account
May 1, 2022: ending bank balance $7423.07
May 31, 2022: ending bank balance $4000.00 checkbook and bank balance reconcile)
May 31, 2022: ending bank balance $4000.00 checkbook and bank balance reconcile)
Income & Expense Report
5/1/22-5/30/22
Income/Expense |
Description |
Credit |
Debit |
Income |
|||
T-shirt Donations |
25.00 |
||
Value |
|||
Transfer to FCSCC |
3373.07 |
||
David Barrera |
75.00 |
||
Total |
25.00 |
3448.07 |
|
Ending Balance |
4000.00 |
| 2021 Audit Letter |
