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 ($2.60)

Running Total

Jan 31, 2023 11:59:57 PM journal fund interest allocation - 01/01/2023 to 01/31/2023

($1,682.55)

602700-38100

Interest Earnings-Revenue

$0.00

($2.60)

($1,682.55)

602700-39900

BOND INDEBTEDNESS- MISC. REVENUES BOND INDEBTEDNESS- MISC. REVENUES BOND INDEBTEDNESS-Redeemed Warrants BOND INDEBTEDNESS-Redeemed Warrants BOND INDEBTEDNESS-MISC. EXPENDITURES BOND INDEBTEDNESS-MISC. EXPENDITURES

$7,155.84

602700-39900

$0.00

$0.00

$7,155.84

602700-41030

$0.00

602700-41030

$0.00

$0.00

$0.00

602700-47900

$0.00

602700-47900

$0.00

$0.00

$0.00

602700-51000 602700-51000 602700-51200 602700-51200

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

Grand Total

$195,596.20

($195,596.20)

$0.00

cddavis2 @ Feb 7, 2023 1:02:09 AM

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