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 $0.00

Credits

Running Total

602700-33100

BOND INDEBTEDNESS-FEDERAL GRANT BOND INDEBTEDNESS-STATE GRANT BOND INDEBTEDNESS-STATE GRANT

$0.00

$0.00

602700-33105 602700-33105

$0.00 $0.00

$0.00

$0.00

602700-38100

Interest Earnings-Revenue

($1,640.89) ($1,644.84)

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

($3.95)

602700-38100

Interest Earnings-Revenue

$0.00

($3.95)

($1,644.84)

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

$51,885.96

($51,885.96)

$0.00

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

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