Regular Fire Board Meeting - December 15, 2021

Journal Activity From 11/01/2021 To 11/30/2021 For Account Range CWTGAFD

Date&Time

Reference

Debits

Credits ($0.08)

Running Total

Nov 30, 2021 11:59:57 PM journal fund interest allocation - 11/01/2021 to 11/30/2021

($68.83)

602500-38100

Interest Earnings-Revenue

$0.00

($0.08)

($68.83)

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$9,229.57

Nov 30, 2021 11:59:57 PM journal fund interest allocation - 11/01/2021 to 11/30/2021

$1.87

$9,231.44

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$1.87

$0.00

$9,231.44

602700-38100

Interest Earnings-Revenue

($1,647.51) ($1,649.38)

Nov 30, 2021 11:59:57 PM journal fund interest allocation - 11/01/2021 to 11/30/2021

($1.87)

602700-38100

Interest Earnings-Revenue

$0.00

($1.87)

($1,649.38)

Grand Total

$119,190.93

($119,190.93)

$0.00

cddavis2 @ Dec 7, 2021 12:13:02 AM Apache Treasurer

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