June 10, 2023 Treasurer's Report
Submitted by Frances Bitter
Fort Clark Springs Community Council Checking Account
April 30, 2023: ending bank balance $15197.03
May 31, 2023: ending bank balance $14717.06
May 31, 2023: ending bank balance $14717.06
$10,020 in reserve for Recycle Center baler
$2000 in reserve for Adult Center remodel
$2000 in reserve for Adult Center remodel
Income/Expense |
Description |
Credit |
Debit |
FCSA Contribution to Recycle Baler |
1000.00 |
||
Total Income |
1000.00 |
||
Greg Sandoval, Electrician |
1480.00 |
||
Total Expenses |
1480.00 |
||
Ending Balance |
14717.06 |
Fort Clark Days Checking Account
April 30, 2023: ending bank balance $8110.22
May 31, 2023: ending bank balance $10499.16
May 31, 2023: ending bank balance $10499.16
Income & Expense Report
5/1/23 - 5/31/23
Income/Expense |
Description |
Credit |
Debit |
|
Reimbursement from Methodist Church for inkjets incorrectly charged |
319.94 |
|||
Sutler Store T-shirt Sale |
20.00 |
|||
AEP Donation |
1500.00 |
|||
American Online Giving Foundation |
624.00 |
|||
Total Income |
2463.94 |
|||
Tommy Worrell, Living Historian |
75.00 |
|||
Total Expenses |
75.00 |
|||
Ending Balance |
10499.16 |
| 2021 Audit Letter |