Regular Fire Board Meeting - June 24, 2020

Journal Entry Posting

Reference: JE 4910 / BOS Trans 83 FDAT 2nd Half JE:2020-2204 Date & Time: May 14, 2020 12:00:00 AM

Account

Debit

Credit

CONCHO FD-Cash With Treasurer

$10,772.00

601100-1000

$10,772.00

601100-39900 CONCHO FD- MISC. REVENUES

GREER FD-Cash With Treasurer

$51,170.60

603100-1000

$51,170.60

603100-39900 GREER FD- MISC. REVENUES

PUERCO FD-Cash With Treasurer

$46,707.00

605100-1000

$46,707.00

605100-39900 PUERCO FD-MISC. REVENUES

GANADO FD-Cash With Treasurer

$67,948.50

602100-1000

$67,948.50

602100-39900 GANADO FD- MISC. REVENUES

ALPINE FD-Cash With Treasurer

$33,175.10

600440-1000

$33,175.10

600440-39900 ALPINE FD- MISC. REVENUES

VERNON FD-Cash With Treasurer

$48,540.10

606100-1000

$48,540.10

606100-39900 VERNON FD-MISC. REVENUES

NUTRIOSO FD-Cash With Treasurer

$16,762.90

604100-1000

$16,762.90

604100-39900 NUTRIOSO FD- MISC. REVENUES

SPECIAL DISTRICTS-Cash With Treasurer

$275,076.20

200812-1000

200812-360044050Fire District-Expense

$275,076.20

Total

$550,152.40$550,152.40

cddavis@May14,20204:40:50PMApacheTreasurer

1