September 12, 2020 Treasurer's Report
Submitted by Allison Watkinson
May 31, 2020: ending balance: $ 986.49
August 31, 2020: ending balance: $917.19 (checkbook reconciles)
Of this balance, $504.38 is to be used for FCD infrastructure.
August 31, 2020: ending balance: $917.19 (checkbook reconciles)
Of this balance, $504.38 is to be used for FCD infrastructure.
Income-Expense Report for FCSCC 6/1/2020-8/31/2020
Income-Expense Report for FCD 6/1/2020-8/31/2020
May 31, 2020: ending bank balance: $7,903.14
August 31, 2020: ending bank balance: $7898.44 (checkbook reconciles)
August 31, 2020: ending bank balance: $7898.44 (checkbook reconciles)
| FCSCC Checkbook through September 12, 2020 |
| FCD Checkbook through September 12, 2020 |