Fort Clark Springs Community Council
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September 9, 2023 Treasurer's Report
Submitted by Frances Bitter

Fort Clark Springs Community Council Checking Account

August 1, 2023: ending bank balance $4474.91
August 31, 2023: ending bank balance $13183.79

$5388.48 in reserve for Recycle Center baler
​$2000 in reserve for Adult Center remodel
Income/Expense
Description
Credit
Debit
  
Anonymous Donation to Recycle
5000.00
  
   
Transfer from FCD   
4425.23    
     
Total Income  
  
   
9425.23  
   
​Direct Checks
  
195.19
  
Amazon Prime Membership Fee  ​  
    
​14.99
 ​
Joe Alackness - baler   
  
191.17
 ​
Signs Now - Recycle  
  
315.00
​Total Expenses
  
   
719.35
Ending Balance ​
  
  
13183.79

Fort Clark Days Checking Account

August 1, 2023: ending bank balance $10422.23
August 31, 2023: ending bank balance $9000.00

Income & Expense Report
8/1/23 - 8/31/23

​

Income/Expense
Description
Credit
Debit
  
  
Postcards sold at Sutler Store
3.00
   
  
   
American Electric Power Foundation  
5000.00  
   
  
Total Income
  
      
  
5003.00 
  ​  
Transfer to FCSCC   
    
  
4425.23  
​
Donation to Preservation  
  
  
2000.00
Total Expenses ​ ​
  
  
  
6425.23
​​Ending Balance
  
  
  
9000.00
2021 Audit Letter
File Size: 92 kb
File Type: pdf
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