May 11, 2024 Treasurer's Report
Submitted by Frances Bitter​

Fort Clark Springs Community Council Checking Account

April 1, 2024: ending bank balance $1518.59
April 30, 2024: ending bank balance $10753.88

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 $88.35 in reserve for Recycle Center baler
​$3000 in reserve for Commissary Bathroom remodel

Income/Expense	Description	Credit	Debit
	Solar Eclipse Start Ups Returned	1000.00
​  ​	Food Vendors for Solar Eclipse	200.00
​	Concessions & T-shirts	9787.11
Total Income			10957.11
	Vickie Lee Envelop Reimbursement		15.63
​​	Garcia Portable Services		640.00
​	Solar Eclipse Startup		1000.00
​​	Reimburse RV Breakfast		50.00
	Alicia Christian Server License		16.19
Total Expenses			1721.82
Ending Balance ​			10753.886

Fort Clark Days Checking Account

April 1, 2024: ending bank balance $8189.17
April 30, 2024: ending bank balance $7057.58

Income & Expense Report
4/1/24 -4/30/24​

Income/Expense	Description	Credit	Debit
	T-shirts	220.00
	AEP Donation	2614.00
​Total Income			1239.45
	Movie Rental for First Friday		300.00
	Silver Eagle Beverages		1020.52
Total Expenses			1320.52
Ending Balance			7057.58

Raffle Checking Account

April 1, 2024 Opening bank balance $4963.35
April 30, 2024 Ending bank balance $4963.35

Income/Expense	Description	Credit	Debit
Total Income			0.00
Total Expenses			0.00
​Ending Balance			4963.35

2021 Audit Letter
File Size:	92 kb
File Type:	pdf

Download File

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