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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

$1000 in reserve for Recycle Center baler
​$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

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
File Size: 92 kb
File Type: pdf
Download File

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