November 13, 2021 Treasurer's Report
Submitted by Tyeanna Johnson
Fort Clark Springs Community Council Checking Account
September 30, 2021: ending bank balance $324.30
October 29, 2021: ending bank balance $324.30 (checkbook and bank balance reconcile)
Of this balance, $504.38 is to be used for FCD infrastructure.
October 29, 2021: ending bank balance $324.30 (checkbook and bank balance reconcile)
Of this balance, $504.38 is to be used for FCD infrastructure.
Fort Clark Days Checking Account
September 30, 2021: ending bank balance $7,342.26
October 29, 2021: ending bank balance $7,342.26 (checkbook and bank balance reconcile)
October 29, 2021: ending bank balance $7,342.26 (checkbook and bank balance reconcile)
Income & Expense Report
10/1/2021-10/29/21
No income or expenses recorded in October for either account.
Ghostly Tours Net Sales were $841.83
Ghostly Tours Net Sales were $841.83
| FCSCC Checkbook register through March 31, 2021 |
| FCD Checkbook through December 11, 2020 |
| 2020 Financial Audit Letter |