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Treasurer's Report November 12, 2016
Submitted by Allison Watkinson

Description

Balance 10/8/2016
​T-shirt Sales
Allison Watkinson: The Mummy License
​Kinney County Church Alliance donation
​Movie licensing donations
Movie concession sales
​Allison: Donation 4th of July
​Walmart: Ghostly Tours Refreshments
Home Depot: Door handle lock and keys for storage
​Ghostly Tours Ticket Sales
Carol Ann Goodwin: concession reimbursement
Brackett ISD; Theater (1/2 Ghostly profit; charitable)
​Interest
​Swank: Ghostbusters license
Weebly: 5 year domain name license FCD
Home Depot: strip lighting for theater (charitable)

Amount


​​$80.00
$175.00 
​$100.00
$200.00
​$94.50
​$50.00
$129.31
​$67.84
$865.00
$271.00
​$377.50
$.21
$175.00
$149.75
​$239.88

Balance

$5125.75
$5205.75
​$5030.75
​$4930.75
​$5130.75
​$5225.25
​$5275.25
​$5145.94
​$5078.10
​$5943.10
​$5672.10
​$5294.60
​$5294.81
$5119.81
​$4970.06
​$4730.18
Total expenses:  $1685.28
Total income: $1289.71
 
Of the balance, $3390.37 is to be used for Fort Clark Days infrastructure expenses. 
 
The remaining $1339.81 is available to Community Council for expenses and charitable giving.
 
Hangar glass income/expenses to date: Income $2600.00; Expenses (Central Glass) $2600.00.  About $2500.00 more will be needed to finish project.
 
Upcoming expenses  
         $79.87 CPL electric bill (billing date June 20)
         $68.83 CPL electric bill (billing date July 21)
         $77.93 CPL electric bill (billing date August 17)
      
       
Respectfully submitted,
Allison Watkinson
treasurer’s_report_november_12_2016.pdf
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