Regular Fire Board Meeting - August 7, 2024

Journal Activity From 06/01/2024 To 06/30/2024 For Account Range CWTGAFD

Date&Time

Reference

Debits $15.40

Credits

Running Total

Jun 30, 2024 11:59:57 PM journal fund interest allocation - 06/01/2024 to 06/30/2024

$9,529.31

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$26.72

$0.00

$9,529.31

Grand Total

$70,341.93

($79,223.79)

($8,881.86)

cddavis2 @ Jul 16, 2024 3:47:52 PM

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