November 11, 2023 Treasurer's Report
Submitted by Frances Bitter
Fort Clark Springs Community Council Checking Account
October 1, 2023: ending bank balance $13,976.23
October 31, 2023: ending bank balance $14,621.24
October 31, 2023: ending bank balance $14,621.24
$6894.65in reserve for Recycle Center baler
$2000 in reserve for Adult Center remodel
$2000 in reserve for Adult Center remodel
Income/Expense |
Description |
Credit |
Debit |
Solar Glasses Sales |
715.00 |
||
Startup Money Returned |
200.00 |
||
Total Income |
915.00 |
||
Solar Glasses Startup |
200.00 |
||
Amazon Prime Membership Fee |
14.99 |
||
|
Helena McBride - Recycle |
50.00 |
|
|
Bank Deposit Bag |
5.00 |
|
Total Expenses |
269.99 |
||
Ending Balance |
14621.24 |
Fort Clark Days Checking Account
October 1, 2023: ending bank balance $9000.00
October 31, 2023: ending bank balance $9000.00
October 31, 2023: ending bank balance $9000.00
Income & Expense Report
10/1/23 - 10/31/23
Income/Expense |
Description |
Credit |
Debit |
|
Total Income |
.00 |
|||
Total Expenses |
.00 |
|||
Ending Balance |
9000.00 |
| 2021 Audit Letter |