Regular Board Meeting - January 25, 2017

Journal Activity From 12/01/2016 To 12/31/2016 For Account Range CWTGAFD

Date&Time 602500-1000

Reference

Debits $0.00

Credits

Running Total

GANADO FD-Cash With Treasurer

$0.00

$469.37

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer BOND INDEBTEDNESS-Cash With Treasurer

$7,764.11

602700-1000

$0.00

$0.00

$7,764.11

Grand Total

$8,055.47

($64,818.07)

($56,762.60)

cddavis @ Jan 15, 2017 12:08:24 AM Apache Treasurer

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