March 14, 2020 Treasurer's Report
Submitted by Allison Watkinson
January 31, 2020: ending bank balance: $2,538.71
February 29, 2020: ending balance: $1,968.33 (checkbook reconciles)
Of this balance, $739.15 is to be used for FCD infrastructure.
February 29, 2020: ending balance: $1,968.33 (checkbook reconciles)
Of this balance, $739.15 is to be used for FCD infrastructure.
Income-Expense Report for FCSCC 2/1/2020-2/29/2020
Income-Expense Report for FCD 2/1/2020-2/29/2020
January 31, 2020: ending bank balance: $5,274.49
February 29, 2020: ending bank balance: $11,192.33 (checkbook reconciles)
February 29, 2020: ending bank balance: $11,192.33 (checkbook reconciles)
| fcscc_checkbook_through_3-14-20.pdf |
| fcd_checkbook_through_3-14-20.pdf |