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)
Of this balance, $504.38 is to be used for FCD infrastructure.
September 30, 2021: ending bank balance $324.30 (checkbook and bank balance reconcile)
Of this balance, $504.38 is to be used for FCD infrastructure.
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 |
August 31, 2021: ending bank balance: 6,842.26
September 31, 2021: ending bank balance: $7342.26 (checkbook and bank balance reconcile)
September 31, 2021: ending bank balance: $7342.26 (checkbook and bank balance reconcile)

FCD Checkbook through December 11, 2020 | |
File Size: | 82 kb |
File Type: |

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