Regular Fire Board Meeting - June 5, 2024

Journal Activity From 04/01/2024 To 04/30/2024 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($170,686.15)

GANADO FD-Cash With Treasurer

$225,644.39

($98,714.36)

602500-1000

GANADO FD-Cash With Treasurer

$411.59 $411.83

Apr 30, 2024 11:59:57 PM journal fund interest allocation - 03/01/2024 to 03/31/2024

$0.24

602500-1000

GANADO FD-Cash With Treasurer

$0.24

$0.00

$411.83

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$9,489.66

Apr 30, 2024 11:59:57 PM journal fund interest allocation - 03/01/2024 to 03/31/2024

$5.62

$9,495.28

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$5.62

$0.00

$9,495.28

Grand Total

$225,650.25

($98,714.36)

$126,935.89

cddavis2 @ May 7, 2024 11:57:46 PM

Page 2 of 2