Regular Fire Board Meeting - June 24, 2020

Journal Activity From 04/01/2020 To 04/30/2020 For Account Range CWTGAFD

Date&Time 602500-1000

Reference

Debits $0.51

Credits

Running Total

GANADO FD-Cash With Treasurer

$0.00

$396.48

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$9,130.17

Apr 30, 2020 11:59:57 PM journal fund interest allocation - 04/01/2020 to 04/30/2020

$11.81

$9,141.98

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$11.81

$0.00

$9,141.98

Grand Total

$206,110.49

($62,800.62)

$143,309.87

cddavis @ May 7, 2020 12:04:44 AM Apache Treasurer

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