Regular Fire Board Meeting -February 28, 2023
Journal Activity From 01/01/2023 To 01/31/2023 For Account Range CWTGAFD
Date&Time
Reference
Debits
Credits
Running Total
602300-51000 602300-51000 602300-51200 602300-51200
Operating Transfers In Operating Transfers In
$0.00 $0.00 $0.00 $0.00
$0.00
$0.00
Transfers Out Transfers Out
$0.00
$0.00
602500-1000
GANADO FD-Cash With Treasurer
$401.71 $401.82
Jan 31, 2023 11:59:57 PM journal fund interest allocation - 01/01/2023 to 01/31/2023
$0.11
602500-1000
GANADO FD-Cash With Treasurer
$0.11
$0.00
$401.82
602500-2800 602500-2800 602500-30100 602500-30100 602500-33100 602500-33100 602500-33105 602500-33105
GANADO FD-Fund Balance GANADO FD-Fund Balance Current Year Taxes-Revenue Current Year Taxes-Revenue
($180.23) ($180.23)
$0.00
$0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00
$0.00
GANADO FD-FEDERAL GRANT GANADO FD-FEDERAL GRANT GANADO FD-STATE GRANT GANADO FD-STATE GRANT
$0.00
$0.00
$0.00
$0.00
602500-38100
Interest Earnings-Revenue
($70.16) ($70.27)
Jan 31, 2023 11:59:57 PM journal fund interest allocation - 01/01/2023 to 01/31/2023
($0.11)
602500-38100
Interest Earnings-Revenue
$0.00
($0.11)
($70.27)
602500-39900 602500-39900 602500-41030 602500-41030 602500-47900 602500-47900 602500-51000 602500-51000 602500-51200 602500-51200
GANADO FD- MISC. REVENUES GANADO FD- MISC. REVENUES GANADO FD-Redeemed Warrants GANADO FD-Redeemed Warrants GANADO FD-MISC. EXPENDITURES GANADO FD-MISC. EXPENDITURES
($151.32) ($151.32)
$0.00
$0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00
$0.00
$0.00
$0.00
Operating Transfers In Operating Transfers In
$0.00
$0.00
Transfers Out Transfers Out
$0.00
$0.00
602700-1000
BOND INDEBTEDNESS-Cash With Treasurer
$9,262.01
Jan 31, 2023 11:59:57 PM journal fund interest allocation - 01/01/2023 to 01/31/2023
$2.60
$9,264.61
602700-1000
BOND INDEBTEDNESS-Cash With Treasurer BOND INDEBTEDNESS-Fund Balance BOND INDEBTEDNESS-Fund Balance
$2.60
$0.00
$9,264.61
602700-2800 602700-2800 602700-30100 602700-30100 602700-30110 602700-30110
($28,561.79) ($28,561.79)
$0.00
$0.00
Current Year Taxes-Revenue Current Year Taxes-Revenue
$0.00 $0.00
$0.00
$0.00
Ganado FD-BOND INDEBTEDNESS Ganado FD-BOND INDEBTEDNESS BOND INDEBTEDNESS-FEDERAL GRANT BOND INDEBTEDNESS-FEDERAL GRANT BOND INDEBTEDNESS-STATE GRANT BOND INDEBTEDNESS-STATE GRANT
$13,823.89 $13,823.89
$0.00
$0.00
602700-33100
$0.00
602700-33100
$0.00
$0.00
$0.00
602700-33105 602700-33105
$0.00 $0.00
$0.00
$0.00
602700-38100
Interest Earnings-Revenue
($1,679.95)
cddavis2 @ Feb 7, 2023 1:02:09 AM
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