Regular Fire Board Meeting - March 23, 2022
Journal Activity From 02/01/2022 To 02/28/2022 For Account Range CWTGAFD
Date&Time
Reference
Debits
Credits
Running Total
602500-38100
Interest Earnings-Revenue
($69.03) ($69.11)
Feb 28, 2022 11:59:57 PM journal fund interest allocation - 02/01/2022 to 02/28/2022
($0.08)
602500-38100
Interest Earnings-Revenue
$0.00
($0.08)
($69.11)
602500-39900 602500-39900 602500-41030 602500-41030 602500-47900 602500-47900 602500-51000 602500-51000 602500-51200 602500-51200
GANADO FD- MISC. REVENUES GANADO FD- MISC. REVENUES GANADO FD-Redeemed Warrants GANADO FD-Redeemed Warrants GANADO FD-MISC. EXPENDITURES GANADO FD-MISC. EXPENDITURES
($151.32) ($151.32)
$0.00
$0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00
$0.00
$0.00
$0.00
Operating Transfers In Operating Transfers In
$0.00
$0.00
Transfers Out Transfers Out
$0.00
$0.00
602700-1000
BOND INDEBTEDNESS-Cash With Treasurer
$9,235.99
Feb 28, 2022 11:59:57 PM journal fund interest allocation - 02/01/2022 to 02/28/2022
$1.75
$9,237.74
602700-1000
BOND INDEBTEDNESS-Cash With Treasurer BOND INDEBTEDNESS-Fund Balance BOND INDEBTEDNESS-Fund Balance
$1.75
$0.00
$9,237.74
602700-2800 602700-2800 602700-30100 602700-30100 602700-30110 602700-30110
($28,561.79) ($28,561.79)
$0.00
$0.00
Current Year Taxes-Revenue Current Year Taxes-Revenue
$0.00 $0.00
$0.00
$0.00
Ganado FD-BOND INDEBTEDNESS Ganado FD-BOND INDEBTEDNESS BOND INDEBTEDNESS-FEDERAL GRANT BOND INDEBTEDNESS-FEDERAL GRANT BOND INDEBTEDNESS-STATE GRANT BOND INDEBTEDNESS-STATE GRANT
$13,823.89 $13,823.89
$0.00
$0.00
602700-33100
$0.00
602700-33100
$0.00
$0.00
$0.00
602700-33105 602700-33105
$0.00 $0.00
$0.00
$0.00
602700-38100
Interest Earnings-Revenue
($1,653.93) ($1,655.68)
Feb 28, 2022 11:59:57 PM journal fund interest allocation - 02/01/2022 to 02/28/2022
($1.75)
602700-38100
Interest Earnings-Revenue
$0.00
($1.75)
($1,655.68)
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
Operating Transfers In Operating Transfers In
$0.00 $0.00
$0.00
$0.00
602700-51200
Transfers Out
$0.00
cddavis2 @ Mar 7, 2022 1:17:26 AM Apache Treasurer
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