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November 14, 2020 Treasurer's Report
Submitted by Allison Watkinson

September 30, 2020: ending balance: $186.45
October 30, 2020: ending balance $381.45 (checkbook and bank balance reconcile)

Of this balance, $504.38 is to be used for FCD infrastructure. 
​
Income-Expense Report for FCSCC 10/1/2020-10/31/2020
Picture

Income-Expense Report for FCD 10/1/2020-10/31/2020
September 31, 2020: ending bank balance: $7898.44 
October 30, 2020: ending bank balance: $7898.44 (checkbook and bank balance reconcile)

The only transactions were a transfer of $500.00 to the FCSCC account to cover new check written for Mason and deposit of the refunded check from Mason's original college choice.
FCSCC Checkbook through November 12, 2020
File Size: 56 kb
File Type: pdf
Download File

FCD Checkbook through November 12, 2020
File Size: 84 kb
File Type: pdf
Download File

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