Regular Fire Board Meeting - November 22, 2022

Journal Activity From 09/01/2022 To 09/30/2022 For Account Range CWTGAFD

Date&Time 602700-1000

Reference

Debits

Credits

Running Total

BOND INDEBTEDNESS-Cash With Treasurer

$9,251.46

Sep 30, 2022 11:59:57 PM journal fund interest allocation - 09/01/2022 to 09/30/2022

$3.53

$9,254.99

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer BOND INDEBTEDNESS-Fund Balance BOND INDEBTEDNESS-Fund Balance

$3.53

$0.00

$9,254.99

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

($1,669.40) ($1,672.93)

Sep 30, 2022 11:59:57 PM journal fund interest allocation - 09/01/2022 to 09/30/2022

($3.53)

602700-38100

Interest Earnings-Revenue

$0.00

($3.53)

($1,672.93)

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 602700-51200 602700-51200

Operating Transfers In Operating Transfers In

$0.00 $0.00 $0.00 $0.00

$0.00

$0.00

Transfers Out Transfers Out

$0.00

$0.00

Grand Total

$246,571.59

($246,571.59)

$0.00

cddavis2 @ Oct 7, 2022 1:02:50 AM

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