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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

Of this balance, $504.38 is to be used for FCD infrastructure. 
​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)

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
File Size: 92 kb
File Type: pdf
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