Regular Fire Board Meeting - June 15, 2022
Journal Activity From 05/01/2022 To 05/31/2022 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
$400.92 $400.99
May 31, 2022 11:59:57 PM journal fund interest allocation - 05/01/2022 to 05/31/2022
$0.07
602500-1000
GANADO FD-Cash With Treasurer
$0.07
$0.00
$400.99
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
($69.37) ($69.44)
May 31, 2022 11:59:57 PM journal fund interest allocation - 05/01/2022 to 05/31/2022
($0.07)
602500-38100
Interest Earnings-Revenue
$0.00
($0.07)
($69.44)
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
$9,243.70
May 31, 2022 11:59:57 PM journal fund interest allocation - 05/01/2022 to 05/31/2022
$1.69
$9,245.39
602700-1000
BOND INDEBTEDNESS-Cash With Treasurer BOND INDEBTEDNESS-Fund Balance BOND INDEBTEDNESS-Fund Balance
$1.69
$0.00
$9,245.39
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
cddavis2 @ Jun 7, 2022 1:15:11 AM
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