September 1, 2022 Treasurer's Report
Submitted by Frances Bitter
Fort Clark Springs Community Council Checking Account
August 1, 2022: ending bank balance $4950.56
August 31, 2022: ending bank balance $4950.56
August 31, 2022: ending bank balance $4950.56
No transactions took place in August
$2000 in reserve for Adult Center remodel
$2000 in reserve for Adult Center remodel
Fort Clark Days Checking Account
August 1, 2022: ending bank balance $3897.73
August 31, 2022: ending bank balance $3874.69
August 31, 2022: ending bank balance $3874.69
Income & Expense Report
8/1/22-8/30/22
Income/Expense |
Description |
Credits |
Debits |
Income |
|||
Expense |
Frances Bitter (stamps) |
23.04 |
|
Total |
23.04 |
||
Ending Balance |
3874.69 |
| 2021 Audit Letter |