Regular Fire Board Meeting - June 16, 2021

Journal Activity From 05/01/2021 To 05/31/2021 For Account Range CWTGAFD

Date&Time

Reference

Debits

Credits

Running Total

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

($1,631.66) ($1,633.04)

May 31, 2021 11:59:57 PM journal fund interest allocation - 05/01/2021 to 05/31/2021

($1.38)

602700-38100

Interest Earnings-Revenue

$0.00

($1.38)

($1,633.04)

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

$130,263.39

($130,263.39)

$0.00

cddavis @ Jun 7, 2021 12:11:49 AM Apache Treasurer

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