April 9 2022 Treasurer's Report
Submitted by Frances Bitter
Fort Clark Springs Community Council Checking Account
March 1, 2022: ending bank balance $12,683.57
March 31, 2022: ending bank balance $9425.48 (checkbook and bank balance reconcile)
March 31, 2022: ending bank balance $9425.48 (checkbook and bank balance reconcile)
Income & Expense Report
3 /1/22-3/31/22
3 /1/22-3/31/22
Income/Expense |
Description |
Credits |
Debits |
Income |
Paypal Transfers |
365.57 |
_ |
- |
T-shirt Sales |
960.15 |
- |
_ |
Auction |
2251.00 |
- |
- |
Donations |
1250.00 |
- |
- |
Venders |
200.00 |
- |
- |
Parking |
1065.00 |
- |
- |
Drinks |
762.43 |
- |
Expenses |
Parking and Soda Startup |
- |
200.00 |
- |
Laughlin Commissary |
- |
31.54 |
- |
Walmart |
- |
71.88 |
- |
Facebook |
- |
40.44 |
- |
HEB |
- |
125.04 |
- |
Living Historians |
- |
7565.00 |
- |
T-shirts |
- |
1798.50 |
- |
Paypal to FCSA |
- |
179.84 |
- |
Toilet Cleaning |
- |
100.00 |
Ending Balance |
- |
- |
$9725.48 |
Fort Clark Days Checking Account
February 1, 2022: ending bank balance $7,874.88
February 28, 2022: ending bank balance $12,683.57 (checkbook and bank balance reconcile)
February 28, 2022: ending bank balance $12,683.57 (checkbook and bank balance reconcile)
Income & Expense Report
2/1/22-2/28/22
Income/Expense |
- |
- |
- |
Income |
Food Truck Vender Fee |
100.00 |
- |
- |
Donations |
4900.00 |
- |
- |
Donations |
325.00 |
- |
- |
Donation |
1500.00 |
- |
Expenses |
TJM Promos (dog tags) |
- |
258.00 |
- |
Allison Watkinson |
- |
156.71 |
- |
Laughlin Commissary |
- |
16.38 |
- |
Laughlin Commissary |
- |
160.02 |
- |
Facebook Ads |
- |
35.00 |
- |
Inkjets |
- |
145.83 |
- |
Facebook Ads |
- |
2.46 |
- |
Laughlin Commissary |
- |
241.91 |
- |
Bank Error Correction |
- |
1000.00 |
Ending Balance |
- |
- |
12,683.57 |
| 2021 Audit Letter |
