Regular Fire Board Meeting - October 27, 2021

Journal Activity From 09/01/2021 To 09/30/2021 For Account Range CWTGAFD

Date&Time

Reference

Debits

Credits

Running Total

602300-2800 602300-2800 602300-39900 602300-39900 602300-51000 602300-51000 602300-51200 602300-51200

Fund Balance Fund Balance Misc Revenue Misc Revenue

$0.00 $0.00

$0.00

$0.00

($521.00) ($521.00)

$0.00

$0.00

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

602500-1000

GANADO FD-Cash With Treasurer

$400.01 $400.18

Sep 30, 2021 11:59:57 PM journal fund interest allocation - 09/01/2021 to 09/30/2021

$0.17

602500-1000

GANADO FD-Cash With Treasurer

$0.17

$0.00

$400.18

602500-2800 602500-2800 602500-30100 602500-30100 602500-33100 602500-33100 602500-33105 602500-33105

GANADO FD-Fund Balance GANADO FD-Fund Balance Current Year Taxes-Revenue Current Year Taxes-Revenue

($180.23) ($180.23)

$0.00

$0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00

$0.00

GANADO FD-FEDERAL GRANT GANADO FD-FEDERAL GRANT GANADO FD-STATE GRANT GANADO FD-STATE GRANT

$0.00

$0.00

$0.00

$0.00

602500-38100

Interest Earnings-Revenue

($68.46) ($68.63)

Sep 30, 2021 11:59:57 PM journal fund interest allocation - 09/01/2021 to 09/30/2021

($0.17)

602500-38100

Interest Earnings-Revenue

$0.00

($0.17)

($68.63)

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

$9,222.95

Sep 30, 2021 11:59:57 PM journal fund interest allocation - 09/01/2021 to 09/30/2021

$3.95

$9,226.90

602700-1000

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

$3.95

$0.00

$9,226.90

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

$13,823.89 $13,823.89

$0.00

$0.00

602700-33100

$0.00

cddavis @ Oct 7, 2021 12:12:59 AM Apache Treasurer

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