May 14 2022 Treasurer's Report
Submitted by Frances Bitter
Fort Clark Springs Community Council Checking Account
April 1, 2022: ending bank balance $1079.39
April 30, 2022: ending bank balance $2577.49 (checkbook and bank balance reconcile)
April 30, 2022: ending bank balance $2577.49 (checkbook and bank balance reconcile)
Income & Expense Report
4 /1/22-4/30/22
4 /1/22-4/30/22
Income/Expense |
Description |
Credits |
Debits |
Income |
Transfer from FCD |
2000.00 |
_ |
Expenses |
Transfer to FCD for Flys |
- |
501.90 |
Ending Balance |
- |
- |
$2577.49 |
Fort Clark Days Checking Account
April 1, 2022: ending bank balance $9425.48
April 30, 2022: ending bank balance $7423.07 (checkbook and bank balance reconcile)
April 30, 2022: ending bank balance $7423.07 (checkbook and bank balance reconcile)
Income & Expense Report
4/1/22-4/3022
Income/Expense |
- |
- |
- |
Income |
Transfer from FCSCC for Flys |
501.90 |
- |
- |
HOPE (purchase of HEB cards) |
- |
180.00 |
Expenses |
Transfer to FCD |
- |
2000.00 |
- |
Living Historians |
- |
150.00 |
- |
Ladies Tea |
- |
32.41 |
- |
Dining Flys |
- |
501.90 |
Closing Balance |
- |
- |
$7423.07 |
| 2021 Audit Letter |
