March 13, 2021 Treasurer's Report
Submitted by Tyeanna Johnson
Fort Clark Springs Community Council Checking Account
January 31, 2021: ending bank balance $257.02
February 28, 2021: ending bank balance $257.02 (checkbook and bank balance reconcile)
Of this balance, $504.38 is to be used for FCD infrastructure.
February 28, 2021: ending bank balance $257.02 (checkbook and bank balance reconcile)
Of this balance, $504.38 is to be used for FCD infrastructure.
Fort Clark Days Checking Account
January 31, 2021: ending bank balance: $7835.80
February 28, 2021: ending bank balance: $7835.80 (checkbook and bank balance reconcile)
February 28, 2021: ending bank balance: $7835.80 (checkbook and bank balance reconcile)
| FCSCC Checkbook through December 11, 2020 |
| FCSCC Checkbook October through December 31, 2020 |
| FCD Checkbook through December 11, 2020 |
| 2020 Financial Audit Letter |