Regular Fire Board Meeting - June 16, 2021

Journal Activity From 04/01/2021 To 04/30/2021 For Account Range CWTGAFD

Date&Time

Reference

Debits

Credits ($3.65)

Running Total

Apr 30, 2021 11:59:57 PM journal fund interest allocation - 04/01/2021 to 04/30/2021

($1,631.66)

602700-38100

Interest Earnings-Revenue

$0.00

($3.65)

($1,631.66)

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

$329,625.00

($329,625.00)

$0.00

cddavis @ May 7, 2021 12:10:23 AM Apache Treasurer

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