Regular Board Meeting - May 30, 2017

Journal Activity From 04/01/2017 To 04/30/2017 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($346,888.46)

GENERAL EXPENSE-Cash With Treasurer

Apr 4, 2017 7:47:05 AM Ganado Fire Intuit Payroll -12,407.21

($12,407.21) ($1,106.04) ($6,135.44)

($359,295.67) ($360,401.71) ($366,537.15) ($367,342.33) ($368,096.33) ($380,166.52) ($386,166.52) ($387,606.52) ($382,340.46) ($382,340.46)

Apr 7, 2017 11:59:00 PM Warrant 5500111252 Apr 7, 2017 11:59:00 PM Warrant 5500111269 Apr 10, 2017 11:59:00 PM Warrant 5500111270 Apr 11, 2017 11:59:00 PM Warrant 5500111268

($805.18) ($754.00)

Apr 18, 2017 8:15:41 AM Ganado Fire Intuit Payroll -12,070.19

($12,070.19) ($6,000.00) ($1,440.00)

Apr 18, 2017 11:59:00 PM Warrant 5500111290 Apr 25, 2017 11:59:00 PM Warrant 5500111292

Apr 30, 2017 11:59:59 PM distribution

$5,266.06 $5,266.06

602100-1000

GENERAL EXPENSE-Cash With Treasurer

($40,718.06)

602500-1000

GANADO FD-Cash With Treasurer

$376.17 $377.24

Apr 27, 2017 11:59:58 PM journal fund interest allocation - 01/01/2017 to 03/31/2017

$1.07

602500-1000

GANADO FD-Cash With Treasurer

$1.07

$0.00

$377.24

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$7,773.98

Apr 27, 2017 11:59:58 PM journal fund interest allocation - 01/01/2017 to 03/31/2017

$17.98

$7,791.96

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$17.98

$0.00

$7,791.96

Grand Total

$5,285.11

($40,718.06)

($35,432.95)

cddavis @ May 8, 2017 12:08:58 AM Apache Treasurer

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