June 14, 2025  Treasurer's Report
Submitted by Frances Bitter​

Fort Clark Springs Community Council Checking Account

May 1, 2025: ending bank balance $16718.53
May 31, 2025: ending bank balance $16256.73

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 $0.35 in reserve for Recycle Center forklift
​$1238.91 in reserve for Adult Center remodel
​$9748.80 in reserve for Pickleball

Income/Expense	Description	Credit	Debit
	Pickleball Donations	325.00
​  ​        ​	Concessions from Sutler Store	22.00
​  ​​​ ​ Total Income		347.00	​
​​	Transfer to FCD		808.80
Total Expenses ​ ​			808.80
Ending Balance			16256.73

Fort Clark Days Checking Account

May 1, 2025: ending bank balance $5000.00
May 31, 2025: ending bank balance $5268.77

Income & Expense Report
5/1/25 -5/31/25​

Income/Expense	Description	Credit	Debit
​  ​	Sutler Store Concessions	51.00
​	Square (Sutler Store)	23.97
	Transfer from FCSCC	808.80
​	Square (Pickleball)	193.90
Total Income  ​​		1077.67
	FCD Historian		500.00
​	Sales Tax		308.90
​Total Expenses​ ​			808.90
Ending Balance			5268.77

Raffle Checking Account

May 1, 2025 Opening bank balance $4966.02
May 31, 2025 Ending bank balance $5586.56

Income/Expense	Description	Credit	Debit
​	Stripe Ticket Sales	620.54
Total Income ​​​​		620.54
​Total Expenses​​			0.00
Ending Balance			5586.56

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

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