Regular Fire Board Meeting - September 21, 2022

Journal Activity From 08/01/2022 To 08/31/2022 For Account Range CWTGAFD

Date&Time

Reference

Debits

Credits

Running Total

602500-38100

Interest Earnings-Revenue

($69.62) ($69.71)

Aug 31, 2022 11:59:57 PM journal fund interest allocation - 08/01/2022 to 08/31/2022

($0.09)

602500-38100

Interest Earnings-Revenue

$0.00

($0.09)

($69.71)

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

$9,249.45

Aug 31, 2022 11:59:57 PM journal fund interest allocation - 08/01/2022 to 08/31/2022

$2.01

$9,251.46

602700-1000

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

$2.01

$0.00

$9,251.46

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

($1,667.39) ($1,669.40)

Aug 31, 2022 11:59:57 PM journal fund interest allocation - 08/01/2022 to 08/31/2022

($2.01)

602700-38100

Interest Earnings-Revenue

$0.00

($2.01)

($1,669.40)

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 @ Sep 7, 2022 1:04:44 AM

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