March 12, 2022 Treasurer's Report
Submitted by Frances Bitter
Fort Clark Springs Community Council Checking Account
March 1, 2022: ending bank balance $1079.39
March 31, 2022: ending bank balance $1079.39
March 31, 2022: ending bank balance $1079.39
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
March 1, 2022: ending bank balance $12,683.57
March 31, 2022: ending bank balance $9,425.48 (checkbook and bank balance reconcile)
March 31, 2022: ending bank balance $9,425.48 (checkbook and bank balance reconcile)
Income & Expense Report
3/1/22-3/31/22
Income/Expense |
|||
Income |
Vender Correction |
100.00 |
|
Donations |
6725.00 |
||
Expenses |
Dog Tags |
258.00 |
|
Quicken |
156.71 |
||
Groceries |
418.31 |
||
Facebook |
37.46 |
||
Inkjets |
145.83 |
||
Vender Correction |
1000.00 |
||
Total |
6825.00 |
2016.31 |
|
Ending Balance |
12,683.57 |
| 2021 Audit Letter |
