May 10, 2025  Treasurer's Report
Submitted by Frances Bitter​

Fort Clark Springs Community Council Checking Account

April 1, 2025: ending bank balance $6696.68
April 30, 2025: ending bank balance $16718.53

---

 $0.35 in reserve for Recycle Center forklift
​$1238.91 in reserve for Adult Center remodel
​$7036.00 in reserve for Pickleball

Income/Expense	Description	Credit	Debit
	Pickleball Donations	7036.00
​  ​        ​	Transfer from FCD	7985.85
​  ​​​ ​ Total Income		15021.85	​
​​	Preservation Committee		5000.00
Total Expenses ​ ​			5000.00
Ending Balance			16718.53

Fort Clark Days Checking Account

April 1, 2025: ending bank balance $12807.10
April 30, 2025: ending bank balance $5000.00

Income & Expense Report
4/1/25 -4/30/25​

Income/Expense	Description	Credit	Debit
​  ​	Concessions from Annual Meeting	178.78
Total Income      ​		178.78
	Transfer to FCSCC		7985.85
Total Expenses			7985.85
Ending Balance ​ ​			5000.00

Raffle Checking Account

April 1, 2025 Opening bank balance $4811.86
April 30, 2025 Ending bank balance $4966.02

Income/Expense	Description	Credit	Debit
​	Stripe Ticket Sales	154.16
Total Income ​​​​			154.16
​Total Expenses​​			0.00
Ending Balance			4966.02

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

Download File

---