Regular Fire Board Meeting - March 23, 2019

Journal Activity From 02/01/2019 To 02/28/2019 For Account Range CWTGAFD

Date&Time 602500-1000

Reference

Debits $0.24

Credits

Running Total

GANADO FD-Cash With Treasurer

$0.00

$383.77

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$7,921.83

Feb 28, 2019 11:59:58 PM journal fund interest allocation - 02/01/2019 to 02/28/2019

$4.89

$7,926.72

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$4.89

$0.00

$7,926.72

Grand Total

$12,936.14

($61,387.40)

($48,451.26)

cddavis @ Mar 7, 2019 12:06:27 AM Apache Treasurer

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