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

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$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
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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

Download File

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