September 14, 2019 Treasurer's Report
Submitted by Allison Watkinson
Fort Clark Springs Community Council Income/Expenses Report
December 31, 2019 ending bank balance: $5,442.79
August 30, 2019 ending bank balance: $2839.98 (bank statement and checkbook reconcile)
Of this balance, $1433.31 is to be used for FCD infrastructure.
Income/Expense Report for 1/1/19-8/31/19
December 31, 2019 ending bank balance: $5,442.79
August 30, 2019 ending bank balance: $2839.98 (bank statement and checkbook reconcile)
Of this balance, $1433.31 is to be used for FCD infrastructure.
Income/Expense Report for 1/1/19-8/31/19
| category_1_1_19-8_30_19.pdf |
| transaction_detail_1_1_19-8_30_19.pdf |
| 2018_fcscc_audit_letter.pdf |