February 8, 2025  Treasurer's Report
Submitted by Frances Bitter​

Fort Clark Springs Community Council Checking Account

February 1, 2025: ending bank balance $23533.12
February 28, 2025: ending bank balance $7447.45

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 $0.35 in reserve for Recycle Center forklift
​$3000 in reserve for Adult Center remodel

Income/Expense	Description	Credit	Debit
	FCD Vendors	250.33
​  ​        ​ ​ Total Income​		250.33
​  ​	Quicken		51.03 ​
​	Transfer Vendors to FCD		204.97​
	Lonestar Forklift		16000.00
Total Expenses ​ ​​​​	​		16256.00
​​ Ending Balance			7447.45

Fort Clark Days Checking Account

February 1, 2025: ending bank balance $10366.08
February 28, 2024: ending bank balance $14363.54

Income & Expense Report
2/1/25 -2/28/25​

Income/Expense	Description	Credit	Debit
​  ​	Transfer from FCSCC	204.97
​	Donations	5295.00
​Total Income ​		5499.97
	TABC Liquor License		102.51
​ ​	Parking and Concession Setup		1400.00
Total Expenses ​			1502.51
​Ending Balance​			14363.54

Raffle Checking Account

February 1, 2025 Opening bank balance $4730.79
February 28, 2025 Ending bank balance $4827.59

Income/Expense	Description	Credit	Debit
​	Stripe Ticket Sales	96.80
Total Income ​​​		96.80
​​Total Expenses			0.00
​Ending Balance​			4827.59

2021 Audit Letter
File Size:	92 kb
File Type:	pdf

Download File

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