Regular Fire Board Meeting - July 28, 2021

Journal Activity From 06/01/2021 To 06/30/2021 For Account Range CWTGAFD

Date&Time

Reference

Debits $0.00

Credits

Running Total

602100-51200

Transfers Out

$0.00

$0.00

602300-1000 602300-1000 602300-2800 602300-2800 602300-39900 602300-39900 602300-51000 602300-51000 602300-51200 602300-51200

Cash With Treasurer Cash With Treasurer

$521.00 $521.00

$0.00

$0.00

Fund Balance Fund Balance Misc Revenue Misc Revenue

$0.00 $0.00

$0.00

$0.00

($521.00) ($521.00)

$0.00

$0.00

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

602500-1000

GANADO FD-Cash With Treasurer

$399.67 $399.80

Jun 30, 2021 11:59:57 PM journal fund interest allocation - 06/01/2021 to 06/30/2021

$0.13

602500-1000

GANADO FD-Cash With Treasurer

$0.13

$0.00

$399.80

602500-2800 602500-2800 602500-30100 602500-30100 602500-33100 602500-33100 602500-33105 602500-33105

GANADO FD-Fund Balance GANADO FD-Fund Balance Current Year Taxes-Revenue Current Year Taxes-Revenue

($180.23) ($180.23)

$0.00

$0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00

$0.00

GANADO FD-FEDERAL GRANT GANADO FD-FEDERAL GRANT GANADO FD-STATE GRANT GANADO FD-STATE GRANT

$0.00

$0.00

$0.00

$0.00

602500-38100

Interest Earnings-Revenue

($68.12) ($68.25)

Jun 30, 2021 11:59:57 PM journal fund interest allocation - 06/01/2021 to 06/30/2021

($0.13)

602500-38100

Interest Earnings-Revenue

$0.00

($0.13)

($68.25)

602500-39900 602500-39900 602500-41030 602500-41030 602500-47900 602500-47900 602500-51000 602500-51000 602500-51200 602500-51200

GANADO FD- MISC. REVENUES GANADO FD- MISC. REVENUES GANADO FD-Redeemed Warrants GANADO FD-Redeemed Warrants GANADO FD-MISC. EXPENDITURES GANADO FD-MISC. EXPENDITURES

($151.32) ($151.32)

$0.00

$0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00

$0.00

$0.00

$0.00

Operating Transfers In Operating Transfers In

$0.00

$0.00

Transfers Out Transfers Out

$0.00

$0.00

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$9,215.10

Jun 30, 2021 11:59:57 PM journal fund interest allocation - 06/01/2021 to 06/30/2021

$3.03

$9,218.13

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer BOND INDEBTEDNESS-Fund Balance BOND INDEBTEDNESS-Fund Balance

$3.03

$0.00

$9,218.13

602700-2800 602700-2800 602700-30100 602700-30100

($28,561.79) ($28,561.79)

$0.00

$0.00

Current Year Taxes-Revenue Current Year Taxes-Revenue

$0.00 $0.00

$0.00

$0.00

602700-30110

Ganado FD-BOND INDEBTEDNESS

$13,823.89

cddavis @ Jul 14, 2021 12:10:32 AM Apache Treasurer

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