Fort Clark Springs Community Council
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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

No transactions took place in May
$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)

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
File Size: 92 kb
File Type: pdf
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