May 8, 2021 Treasurer's Report
Submitted by Tyeanna Johnson
Fort Clark Springs Community Council Checking Account
March 31, 2021: ending bank balance $472.02
April 30, 2021: ending bank balance $582.02 (checkbook and bank balance reconcile)
Of this balance, $504.38 is to be used for FCD infrastructure.
April 30, 2021: ending bank balance $582.02 (checkbook and bank balance reconcile)
Of this balance, $504.38 is to be used for FCD infrastructure.
Income-Expense Report for 4/1/2021 - 4/30/2021
Income |
Description |
Credits |
Debits |
|
Movie Donation |
110.00 |
|
Expenses |
0.00 |
||
Total |
110.00 |
Fort Clark Days Checking Account
No income or expenses for April
March 31, 2021: ending bank balance: $7835.80
April 30, 2021: ending bank balance: $7835.80 (checkbook and bank balance reconcile)
April 30, 2021: ending bank balance: $7835.80 (checkbook and bank balance reconcile)
| FCSCC Checkbook register through March 31, 2021 |
| FCD Checkbook through December 11, 2020 |
| 2020 Financial Audit Letter |