Regular Fire Board Meeting - September 21, 2022

Journal Activity From 07/01/2022 To 07/31/2022 For Account Range CWTGAFD

Date&Time

Reference

Debits

Credits

Running Total

602700-33105 602700-33105

BOND INDEBTEDNESS-STATE GRANT BOND INDEBTEDNESS-STATE GRANT

$0.00 $0.00

$0.00

$0.00

602700-38100

Interest Earnings-Revenue

($1,665.39) ($1,667.39)

Jul 31, 2022 11:59:57 PM journal fund interest allocation - 07/01/2022 to 07/31/2022

($2.00)

602700-38100

Interest Earnings-Revenue

$0.00

($2.00)

($1,667.39)

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

$74,622.39

($74,622.39)

$0.00

cddavis2 @ Aug 7, 2022 1:05:36 AM

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