Regular Fire Board Meeting - Febuary 28, 2024

Journal Activity From 01/01/2024 To 01/31/2024 For Account Range CWTGAFD

Date&Time

Reference

Debits $18.67

Credits

Running Total

Jan 31, 2024 11:59:57 PM journal fund interest allocation - 12/01/2023 to 12/31/2023

$9,497.16

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$38.19

$0.00

$9,497.16

Grand Total

$76,092.94

($63,092.09)

$13,000.85

cddavis2 @ Feb 11, 2024 12:00:38 AM

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