October 10, 2020 Treasurer's Report
Submitted by Allison Watkinson
August 31, 2020: ending balance: $917.19
September 30, 2020: ending balance $186.45 (checkbook and bank balance reconcile)
Of this balance, $504.38 is to be used for FCD infrastructure.
Additional notes: $500.00 check from Mason's original college choice was received this week and placed back into account. Additional expenses this week include the $205.00 movie license fee for Saturday and a donation to Kinney County Church Alliance for golf hole tournament. While the Feast of Sharing has been cancelled, KCCA will be helping FCA with Thanksgiving baskets. Our checking account is very low and since we are not doing Ghostly Tours, we will need to find movie sponsors in order to continue with monthly movies.
September 30, 2020: ending balance $186.45 (checkbook and bank balance reconcile)
Of this balance, $504.38 is to be used for FCD infrastructure.
Additional notes: $500.00 check from Mason's original college choice was received this week and placed back into account. Additional expenses this week include the $205.00 movie license fee for Saturday and a donation to Kinney County Church Alliance for golf hole tournament. While the Feast of Sharing has been cancelled, KCCA will be helping FCA with Thanksgiving baskets. Our checking account is very low and since we are not doing Ghostly Tours, we will need to find movie sponsors in order to continue with monthly movies.
Income-Expense Report for FCSCC 9/1/2020-9/30/2020
Income-Expense Report for FCD 9/1/2020-9/30/2020
August 31, 2020: ending bank balance: $7898.44
September 31, 2020: ending bank balance: $7898.44 (checkbook and bank balance reconcile)
There are no expenses to report.
September 31, 2020: ending bank balance: $7898.44 (checkbook and bank balance reconcile)
There are no expenses to report.
| FCSCC Checkbook through September 2020 |
| FCD Checkbook through September 12, 2020 |