May 9, 2020 Treasurer's Report
Submitted by Allison Watkinson
March 31, 2020: ending bank balance: $1668.86
April 30, 2020: ending balance: $1,538.99 (checkbook reconciles)
Of this balance, $504.38 is to be used for FCD infrastructure.
April 30, 2020: ending balance: $1,538.99 (checkbook reconciles)
Of this balance, $504.38 is to be used for FCD infrastructure.
Income-Expense Report for FCSCC 4/1/2020-4/30/2020
Income-Expense Report for FCD 4/1/2020-4/30/2020
March 31, 2020: ending bank balance: $8,841.42
April 30, 2020: ending bank balance: $8,511.42 (checkbook reconciles)
April 30, 2020: ending bank balance: $8,511.42 (checkbook reconciles)
| FCSCC Checkbook through May 7, 2020 |
| FCD Checkbook through May 7, 2020 |