October 2, 2022 Treasurer's Report
Submitted by Frances Bitter
Fort Clark Springs Community Council Checking Account
September 1, 2022: ending bank balance $4950.56
October 2, 2022: ending bank balance $5950.56
October 2, 2022: ending bank balance $5950.56
$1000 in reserve for Recycle Center baler
$2000 in reserve for Adult Center remodel
$2000 in reserve for Adult Center remodel
Income/Expense |
Description |
Credits |
Debits |
Income |
|||
Expenses |
Rio Grande Elec Grant for baler |
1000.00 |
|
Total |
1000.00 |
||
Ending Balance |
5950.56 |
Fort Clark Days Checking Account
September 1, 2022: ending bank balance $3874.69
October 2, 2022: ending bank balance $4874.69
October 2, 2022: ending bank balance $4874.69
Income & Expense Report
9/1/22-10/02/22
Income/Expense |
Description |
Credits |
Debits |
Income |
Chicago Title Sponsor |
250.00 |
|
Virginia Sosa Sponsor |
250.00 |
||
Rio Grande Electric Sponsor |
500.00 |
||
Total |
1000.00 |
||
Ending Balance |
4874.69 |
| 2021 Audit Letter |