May 14, 2022 Treasurer's Report
Submitted by Frances Bitter
Fort Clark Springs Community Council Checking Account
April 1, 2022: ending bank balance $1079.39
April 30, 2022: ending bank balance $2577.49
April 30, 2022: ending bank balance $2577.49
Income |
Description |
Credit |
Debit |
Value |
Transfer from FCD for FCSCC portion of FCD |
2000.00 |
|
Expenses |
Transfer from FCD for flys |
501.90 |
|
Total |
2000.00 |
501.90 |
|
Ending Balance |
2577.49 |
Fort Clark Days Checking Account
April 1, 2022: ending bank balance $9425.48
April 30, 2022: ending bank balance $7423.07 checkbook and bank balance reconcile)
April 30, 2022: ending bank balance $7423.07 checkbook and bank balance reconcile)
Income & Expense Report
4/1/22-4/30/22
Income/Expense |
|||
Income |
|||
HOPE bought HEB gift cards |
180.00 |
||
Transfer from FCSCC to cover flys |
501.90 |
||
Expenses |
|||
Living Historians |
150.00 |
||
Ladies Tea |
32.41 |
||
Flys |
501.90 |
||
Transfer to FCSCC |
2000.00 |
||
Total |
681.90 |
268.31 |
|
Ending Balance |
7423.07 |
| 2021 Audit Letter |
