March 9, 2024 Treasurer's Report
Submitted by Frances Bitter
Fort Clark Springs Community Council Checking Account
February 1, 2024: ending bank balance $15176.04
February 29, 2024: ending bank balance $3961.05
February 29, 2024: ending bank balance $3961.05
$953.10 in reserve for Recycle Center baler
$3000 in reserve for Commissary Bathroom remodel
$3000 in reserve for Commissary Bathroom remodel
Income/Expense |
Description |
Credit |
Debit |
Total Income |
0.00 |
||
|
Quicken Subscription |
51.83 |
|
|
Helena McBride, Recycle |
27.11 |
|
Uber Prints, Solar Eclipse T-shirts |
4344.00 |
||
Alicia Christian, Recycle |
124.22 |
||
|
Star Carports and Buildings, Recycle |
6667.83 |
|
Total Expenses |
11214.99 |
||
Ending Balance |
3961.05 |
Fort Clark Days Checking Account
February 1, 2024: ending bank balance $14347.65
February 29, 2024: ending bank balance $10162.18
February 29, 2024: ending bank balance $10162.18
Income & Expense Report
2/1/24 - 2/29/24
| 2021 Audit Letter |