October 9, 2021 Treasurer's Report
Submitted by Tyeanna Johnson

Fort Clark Springs Community Council Checking Account

August 31, 2021: ending bank balance $824.30
September 30, 2021: ending bank balance $324.30 (checkbook and bank balance reconcile)
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Of this balance, $504.38 is to be used for FCD infrastructure. 
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Income-Expense Report for 9/1/2021 - 9/30/2021

Income/Expenses	Description	Credits	Debits
Expense​	Trsf back to FCD account from May	_	500.00
Total​	_	_	500.00
Ending Balance	_	_	324.30

Fort Clark Days Checking Account

Income/Expense	Description	Credits	Debits
Income	Trsf from FCSCC from May	500.00	_
Total	_	500.00_	_
Ending Balance	_	_	7,342.26

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August 31, 2021: ending bank balance: 6,842.26
September 31, 2021: ending bank balance: $7342.26 (checkbook and bank balance reconcile)
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FCD Checkbook through December 11, 2020
File Size:	82 kb
File Type:	pdf

Download File

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2020 Financial Audit Letter
File Size:	77 kb
File Type:	pdf

Download File

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