May 13, 2023 Treasurer's Report
Submitted by Frances Bitter
Fort Clark Springs Community Council Checking Account
March 31, 2023: ending bank balance $15197.03
April 30, 2023: ending bank balance $15197.06
April 30, 2023: ending bank balance $15197.06
$10,500 in reserve for Recycle Center baler
$2000 in reserve for Adult Center remodel
$2000 in reserve for Adult Center remodel
No Transactions This Month |
Fort Clark Days Checking Account
March 31, 2023: ending bank balance $8430.16
April 30, 2023: ending bank balance $8110.22
April 30, 2023: ending bank balance $8110.22
Income & Expense Report
4/1/23 - 4/30/23
Income/Expense |
Description |
Credit |
Debit |
|
Reimbursement from Methodist Church for inkjets incorrectly charged |
319.94 |
|||
Total Income |
319.94 |
|||
4INKJETS.COM |
319.94 |
|||
4INKJETS.COM These charges were for Methodist Church, not us. Allison Watkinson is working on getting charges straightened out and will reimburse us the remaining 319.94 |
319.94 |
|||
Total Expenses |
639.88 |
|||
Ending Balance |
8110.22 |
| 2021 Audit Letter |