March 11, 2023 Treasurer's Report
Submitted by Frances Bitter
Fort Clark Springs Community Council Checking Account
January 31, 2023: ending bank balance $15350.56
February 28, 2023: ending bank balance $15350.56
February 28, 2023: ending bank balance $15350.56
$10500 in reserve for Recycle Center baler
$2000 in reserve for Adult Center remodel
$2000 in reserve for Adult Center remodel
Income/Expense |
Description |
Credit |
Debit |
John and Brittany Wylie |
2000.00 |
||
Fort Clark Springs Assoc. |
1789.98 |
||
|
Reno's Rental (fork lift repair) |
3789.98 |
|
Ending Balance |
15350.56 |
Fort Clark Days Checking Account
January 31, 2022: ending bank balance $8516.17
February 28, 2023: ending bank balance $9916.96
February 28, 2023: ending bank balance $9916.96
Income & Expense Report
2/1/23 - 2/31/23
Income/Expense |
Description |
Credit |
Debit |
Atkinssion Ford (Sponsor) |
400.00 |
||
United Medical Center (Sponsor) |
500.00 |
||
Tim Ward Family (Sponsor) |
1000.00 |
||
Union Pacific (Sponsor) |
1000.00 |
||
Richard Gonzales (Sponsor) |
300.00 |
||
John and Dana Schuster (Sponsor) |
500.00 |
||
SOE Beverage Barn (Sponsor) |
250.00 |
||
Antique Shoppe (Sponsor) |
200.00 |
||
KC Art Council (Sponsor) |
150.00 |
||
Lisa Stuart |
50.00 |
||
KC Republican Women (Sponsor) |
100.00 |
||
D&D Hardware (Sponsor) |
250.00 |
||
Eye Center of Uvalde (Sponsor) |
250.00 |
||
Rose Jenkins (Sponsor) |
150.00 |
||
Alverta Hilseberg (A&C) |
50.00 |
||
Del Rio Veterinary Diagnostic Hospital (Sponsor) |
500.00 |
||
Arturo Cardenas (Sponsor) |
100.00 |
||
Anita Anaya (Food Vendor) |
175.00 |
||
Dee Dee Brown (Sponsor) |
250.00 |
||
Harbor Rail (Sponsor) |
1000.00 |
||
FCS Ladies Golf Assoc. (Sponsor) |
50.00 |
||
Silver Eagle (Sponsor) |
250.00 |
||
Rib Wagon (Food Vendor) |
100.00 |
||
Vision Design (T-shirts |
3178.04 |
||
Uvalde Radio |
150.00 |
||
Finer Works Media (Prings) |
185.23 |
||
Vision Design (T-shirts) |
1480.92 |
||
Sam's Membership (Mallory) |
25.00 |
||
Money Order for TABC |
430.50 |
||
Sam's Membership (Christina) |
45.00 |
||
Beer and Soda |
679.52 |
||
Ending Balance |
9916.96 |
| 2021 Audit Letter |