September 14, 2024 Treasurer's Report
Submitted by Frances Bitter​

Fort Clark Springs Community Council Checking Account

August 1, 2024: ending bank balance $6713.82
August 31, 2024: ending bank balance $6133.82

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 $88.35 in reserve for Recycle Center baler
​$3000 in reserve for Adult Center remodel

Income/Expense	Description	Credit	Debit
	T-shirt Sale	20.00
​  ​      Total Income  ​		20.00
​  ​	Transferred 4th of July Sales to FCD		200.00
	Donation for Ghostly Tours		400.00
​Total Expenses  ​ ​			600.00
​Ending Balance ​  ​			6133.82

Fort Clark Days Checking Account

August 1, 2024: ending bank balance $8323.10
August 31, 2024: ending bank balance $8539.86

Income & Expense Report
8/1/24 -8/31/24​

Income/Expense	Description	Credit	Debit
​  ​	T-shirt Sale	20.00
​Total Income      ​	Income from July 4th	200.00
	Amazon		3.24
Total Expenses  ​			3.24
​​Ending Balance ​ ​			8539.86

Raffle Checking Account

August 1, 2024 Opening bank balance $5073.12
August 31, 2024 Ending bank balance $3446.22

Income/Expense	Description	Credit	Debit
	Stripe Transfers	580.20
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Total Income  ​		580.20
​	D&D Hardware (Guns)		2207.10
Total Expenses ​​​			2207.10
​Ending Balance			3446.22

2021 Audit Letter
File Size:	92 kb
File Type:	pdf

Download File

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