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

602700-30110

Ganado FD-BOND INDEBTEDNESS

$0.00

$13,823.89

602700-33100

BOND INDEBTEDNESS-FEDERAL GRANT BOND INDEBTEDNESS-FEDERAL GRANT BOND INDEBTEDNESS-STATE GRANT BOND INDEBTEDNESS-STATE GRANT

$0.00

602700-33100

$0.00

$0.00

$0.00

602700-33105 602700-33105

$0.00 $0.00

$0.00

$0.00

602700-38100

Interest Earnings-Revenue

($1,661.64) ($1,663.33)

May 31, 2022 11:59:57 PM journal fund interest allocation - 05/01/2022 to 05/31/2022

($1.69)

602700-38100

Interest Earnings-Revenue

$0.00

($1.69)

($1,663.33)

602700-39900

BOND INDEBTEDNESS- MISC. REVENUES BOND INDEBTEDNESS- MISC. REVENUES BOND INDEBTEDNESS-Redeemed Warrants BOND INDEBTEDNESS-Redeemed Warrants BOND INDEBTEDNESS-MISC. EXPENDITURES BOND INDEBTEDNESS-MISC. EXPENDITURES

$7,155.84

602700-39900

$0.00

$0.00

$7,155.84

602700-41030

$0.00

602700-41030

$0.00

$0.00

$0.00

602700-47900

$0.00

602700-47900

$0.00

$0.00

$0.00

602700-51000 602700-51000 602700-51200 602700-51200

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

Grand Total

$153,821.08

($153,821.08)

$0.00

cddavis2 @ Jun 7, 2022 1:15:11 AM

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