March 12, 2022 Treasurer's Report
Submitted by Frances Bitter
Fort Clark Springs Community Council Checking Account
February 1, 2022: ending bank balance $1079.39
February 28, 2022: ending bank balance $1079.39
February 28, 2022: ending bank balance $1079.39
Of this balance, $504.38 is to be used for FCD infrastructure.
No transactions took place on this account for this month
No transactions took place on this account for this month
Income/Expense |
Description |
Credit |
Debit |
Income |
Quicken |
38.96 |
|
Expenses |
Quicken |
38.96 |
|
Totals |
38.96 |
38.96 |
|
Ending Balance |
1079.39 |
Fort Clark Days Checking Account
February 1, 2022: ending bank balance $7874.88
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 |
Description |
Credits |
Debits |
|
Income |
Vender Correction |
100.00 |
||
Donations |
6725.00 |
|||
Expenses |
Vender Correction |
1000.00 |
||
Facebook Fees |
37.46 |
|||
Groceries |
418.31 |
|||
Dog Tags |
258.00 |
|||
Quicken |
156.71 |
|||
Inkjets |
145.83 |
|||
Totals |
6825.00 |
2016.31 |
||
Ending Balance |
12683.57 |
| 2021 Audit Letter |