November 10, 2018 Treasurer's Report
Submitted by Allison Watkinson
Fort Clark Springs Community Council Income/Expenses Report
August 31, 2018 ending bank balance: $4,923.50
October 31, 2018 ending bank balance: $4,841.41 (checkbook reconciles)
Of this balance, $1433.31 is to be used for FCD infrastructure.
Income/Expense Report for 9/1/18-10/9/18
August 31, 2018 ending bank balance: $4,923.50
October 31, 2018 ending bank balance: $4,841.41 (checkbook reconciles)
Of this balance, $1433.31 is to be used for FCD infrastructure.
Income/Expense Report for 9/1/18-10/9/18
| category_summary_11-9-18.pdf |
| fcscc_transaction_detail_through_nov_9_2018.pdf |