Regular Fire Board Meeting - July 10, 2024

Journal Activity From 05/01/2024 To 05/31/2024 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($262,073.93)

GANADO FD-Cash With Treasurer

$14,453.24

($105,841.02)

602500-1000

GANADO FD-Cash With Treasurer

$411.83 $412.15

May 31, 2024 11:59:57 PM journal fund interest allocation - 04/01/2024 to 04/30/2024

$0.32

602500-1000

GANADO FD-Cash With Treasurer

$0.32

$0.00

$412.15

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$9,495.28

May 31, 2024 11:59:57 PM journal fund interest allocation - 04/01/2024 to 04/30/2024

$7.31

$9,502.59

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$7.31

$0.00

$9,502.59

Grand Total

$14,460.87

($105,841.02)

($91,380.15)

cddavis2 @ Jun 7, 2024 11:57:30 PM

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