Regular Board Meeting - January 17, 2018

Journal Activity From 12/01/2017 To 12/31/2017 For Account Range CWTGAFD

Date&Time 602500-1000

Reference

Debits $1.18

Credits

Running Total

GANADO FD-Cash With Treasurer

$0.00

$379.75

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$7,819.35

Dec 31, 2017 11:59:58 PM journal fund interest allocation - 09/01/2017 to 12/31/2017

$24.48

$7,843.83

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$24.48

$0.00

$7,843.83

Grand Total

$64,157.26

($62,844.70)

$1,312.56

cddavis @ Jan 9, 2018 12:12:52 AM Apache Treasurer

Page 2 of 2