Treasurer's Report May 14, 2016
Submitted by Allison Watkinson
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Description
Balance 4/1/2016 CPL Electric bill for March Allison Watkinson: Fort Clark Days website (FCD funds) Airport Hanger Donations: Marshall, Simon, Fields Central Glass Interest earned Ending Balance |
Amount
$97.25 $122.40 $450.00 $600.00 $.29 |
Balance
$6718.14 $6620.89 $6498.49 $6,948.49 $6,348.49 $6348.78 $6348.78 |
Total expenses: $819.65
Total income: $450.29
Of the balance, $3,645.06 is to be used for Fort Clark Days infrastructure expenses.
The remaining $2703.72 is available to Community Council for expenses and charitable giving.
Additional income not deposited into bank account: $30.00 for first movie night.
Three upcoming expenses (May 14, 2016)
$84.65 CPL electric bill
$154.74 to Allison Watkinson, reimbursement for fcscommunitycouncil.org website (10-year domain name, $105.74, and email address for fortclarkdays.org website, $49.00)
$85.00 reimbursement for drinks, candy, popcorn, bread, and other items needed for movie night.
Respectfully submitted,
Allison Watkinson
Total income: $450.29
Of the balance, $3,645.06 is to be used for Fort Clark Days infrastructure expenses.
The remaining $2703.72 is available to Community Council for expenses and charitable giving.
Additional income not deposited into bank account: $30.00 for first movie night.
Three upcoming expenses (May 14, 2016)
$84.65 CPL electric bill
$154.74 to Allison Watkinson, reimbursement for fcscommunitycouncil.org website (10-year domain name, $105.74, and email address for fortclarkdays.org website, $49.00)
$85.00 reimbursement for drinks, candy, popcorn, bread, and other items needed for movie night.
Respectfully submitted,
Allison Watkinson
| May Treasurer's Report |