November 9, 2024 Treasurer's Report
Submitted by Frances Bitter​

Fort Clark Springs Community Council Checking Account

October 1, 2024: ending bank balance $16406.95
October 31, 2024: ending bank balance $17713.30

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 $10088.35 in reserve for Recycle Center baler
​$3000 in reserve for Adult Center remodel

Income/Expense	Description	Credit	Debit
	Ghostly Tours Tickets	1306.35
​  ​   ​
​  ​
Total Income ​			1306.35
​ ​
​​Total Expenses ​			0.00
Ending Balance ​​			​17713.30

Fort Clark Days Checking Account

October 1, 2024: ending bank balance $7449.86
October 31, 2024: ending bank balance $7479.86

Income & Expense Report
10/1/24 -10/31/24​

Income/Expense	Description	Credit	Debit
​  ​	T-shirt Sale	30.00
​Total Income      ​		30.00
Total Expenses  ​			0.00
​​Ending Balance ​ ​			7479.86

Raffle Checking Account

October 1, 2024 Opening bank balance $3989.52
October 31, 2024 Ending bank balance $4231.37

Income/Expense	Description	Credit	Debit
	Stripe Transfers	241.85
Total Income ​​		241.85
Total Expenses  ​			0.00
​​Ending Balance​			4231.37

2021 Audit Letter
File Size:	92 kb
File Type:	pdf

Download File

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