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.
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
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.
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 |
| FCD Checkbook through November 12, 2020 |