September 11, 2021 Treasurer's Report
Submitted by Tyeanna Johnson
Fort Clark Springs Community Council Checking Account
August 1, 2021: ending bank balance $824.30
August 31, 2021: ending bank balance $824.30 (checkbook and bank balance reconcile)
Of this balance, $504.38 is to be used for FCD infrastructure.
August 31, 2021: ending bank balance $824.30 (checkbook and bank balance reconcile)
Of this balance, $504.38 is to be used for FCD infrastructure.
Income-Expense Report for 8/2/2021 - 8/31/2021
Fort Clark Days Checking Account
August 1, 2021: ending bank balance: $6,842.26
August 31, 2021: ending bank balance: $6,842.26 (checkbook and bank balance reconcile)
August 31, 2021: ending bank balance: $6,842.26 (checkbook and bank balance reconcile)
| FCD Checkbook through December 11, 2020 |
| 2020 Financial Audit Letter |