Regular Board Meeting - December 6, 2017

Journal Activity From 10/01/2017 To 10/31/2017 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($339,715.34)

GENERAL EXPENSE-Cash With Treasurer GANADO FD-Cash With Treasurer GANADO FD-Cash With Treasurer BOND INDEBTEDNESS-Cash With Treasurer BOND INDEBTEDNESS-Cash With Treasurer

$203,027.01

($72,429.44)

602500-1000 602500-1000

$378.57 $378.57

$0.00

$0.00

602700-1000

$7,819.35

602700-1000

$0.00

$0.00

$7,819.35

Grand Total

$203,027.01

($72,429.44)

$130,597.57

cddavis @ Nov 7, 2017 12:08:42 AM Apache Treasurer

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