October 7, 2023 Treasurer's Report
Submitted by Frances Bitter

Fort Clark Springs Community Council Checking Account

September 1, 2023: ending bank balance $13,183.79
September 29, 2023: ending bank balance $13,976.23

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$6894.65in reserve for Recycle Center baler
​$2000 in reserve for Adult Center remodel

Income/Expense	Description	Credit	Debit
	Rio Grand Electric Grant to Recycle	1000.00
Total Income			1000.00
	Kinney County Church Alliance Golf Tournament		100.00
	Christina Bitter Welcome Basket for GM		92.57
	Amazon Prime Membership Fee  ​		​14.99
​Total Expenses ​			207.56
Ending Balance  ​			13976.23

Fort Clark Days Checking Account

September 1, 2023: ending bank balance $9000.00
September 29, 2023: ending bank balance $9000.00

Income & Expense Report
9/1/23 - 9/29/23
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Income/Expense	Description	Credit	Debit
Total Income   ​				.00
Total Expenses ​​				.00
​​Ending Balance  ​				9000.00

2021 Audit Letter
File Size:	92 kb
File Type:	pdf

Download File

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