Regular Fire Board Meeting - January 27, 2021

Journal Activity From 10/01/2020 To 10/31/2020 For Account Range CWTGAFD

Date&Time 602700-1000

Reference

Debits

Credits

Running Total

BOND INDEBTEDNESS-Cash With Treasurer BOND INDEBTEDNESS-Cash With Treasurer

$9,179.27

602700-1000

$0.00

$0.00

$9,179.27

Grand Total

$215,417.51

($79,778.86)

$135,638.65

cddavis @ Nov 7, 2020 12:06:16 AM Apache Treasurer

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