Regular Fire Board Meeting - January 15, 2020

Journal Activity From 12/01/2019 To 12/31/2019 For Account Range CWTGAFD

Date&Time

Reference

Debits

Credits

Running Total ($105,720.99) ($106,397.54) ($107,031.22) ($107,346.30) ($103,062.76) ($103,062.76)

Dec 31, 2019 11:59:00 PM Warrant 5500113466 Dec 31, 2019 11:59:00 PM Warrant 5500113467 Dec 31, 2019 11:59:00 PM Warrant 5500113468 Dec 31, 2019 11:59:00 PM Warrant 5500113470

($203.54) ($676.55) ($633.68) ($315.08)

Dec 31, 2019 11:59:58 PM distribution

$4,283.54 $4,627.40

602100-1000

GANADO FD-Cash With Treasurer

($80,002.59)

602500-1000

GANADO FD-Cash With Treasurer

$394.00 $394.66

Dec 31, 2019 11:59:57 PM journal fund interest allocation - 12/01/2019 to 12/31/2019

$0.66

602500-1000

GANADO FD-Cash With Treasurer

$0.66

$0.00

$394.66

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$9,084.69

Dec 31, 2019 11:59:57 PM journal fund interest allocation - 12/01/2019 to 12/31/2019

$15.20

$9,099.89

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$15.20

$0.00

$9,099.89

Grand Total

$4,643.26

($80,002.59)

($75,359.33)

cddavis @ Jan 9, 2020 12:02:31 AM Apache Treasurer

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