June 8, 2024 Treasurer's Report
Submitted by Frances Bitter​

Fort Clark Springs Community Council Checking Account

May 1, 2024: ending bank balance $10753.88
May 31, 2024: ending bank balance $10886.89

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 $88.35 in reserve for Recycle Center baler
​$3000 in reserve for Adult Center remodel

Income/Expense	Description	Credit	Debit
	First Friday Sales	272.00
Total Income    ​  ​		272.00
​	TABC License for June First Friday		51.38
	Janet Miller - Popcorn		72.61
	June Market Booth		15.00
​Total Expenses  ​​			138.99
Ending Balance ​  ​			10886.89

Fort Clark Days Checking Account

May1, 2024: ending bank balance $7057.58
May 31, 2024: ending bank balance $7943.10

Income & Expense Report
5/1/24 -5/31/24​

Income/Expense	Description	Credit	Debit
	T-shirts	220.00
​Total Income			0.00
	Elizabeth Hodges - FCD booth reimbursement		35.00
	Bake Sale Startup		300.00
Total Expenses   ​			135.00
​Ending Balance			7943.10

Raffle Checking Account

May 1, 2024 Opening bank balance $4963.35
May 31, 2024 Ending bank balance $3750.22

Income/Expense	Description	Credit	Debit
	Stripe Transfers	823.55
Total Income  ​			823.55
	D&D Hardware - Guns for Raffle		2036.68
Total Expenses ​			2036.68
​​Ending Balance			3750.22

2021 Audit Letter
File Size:	92 kb
File Type:	pdf

Download File

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