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 | |
File Size: | 56 kb |
File Type: |

FCSCC Checkbook October through December 31, 2020 | |
File Size: | 50 kb |
File Type: |

FCD Checkbook through December 11, 2020 | |
File Size: | 82 kb |
File Type: |

2020 Financial Audit Letter | |
File Size: | 77 kb |
File Type: |