Regular Fire Board Meeting - September 21, 2022

Journal Activity From 06/01/2022 To 06/30/2022 For Account Range CWTGAFD

Date&Time 602500-1000 602500-2800 602500-2800 602500-30100 602500-30100 602500-33100 602500-33100 602500-33105 602500-33105 602500-39900 602500-39900 602500-41030 602500-41030 602500-47900 602500-47900 602500-51000 602500-51000 602500-51200 602500-51200 602500-38100 602500-38100

Reference

Debits $0.09

Credits

Running Total

GANADO FD-Cash With Treasurer

$0.00

$401.08

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

Interest Earnings-Revenue

($69.44) ($69.53)

Jun 30, 2022 11:59:57 PM journal fund interest allocation - 06/01/2022 to 06/30/2022

($0.09)

Interest Earnings-Revenue

$0.00

($0.09)

($69.53)

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

$9,245.39

Jun 30, 2022 11:59:57 PM journal fund interest allocation - 06/01/2022 to 06/30/2022

$2.06

$9,247.45

602700-1000

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

$2.06

$0.00

$9,247.45

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

($1,663.33) ($1,665.39)

Jun 30, 2022 11:59:57 PM journal fund interest allocation - 06/01/2022 to 06/30/2022

($2.06)

602700-38100

Interest Earnings-Revenue

$0.00

($2.06)

($1,665.39)

602700-39900

BOND INDEBTEDNESS- MISC. REVENUES BOND INDEBTEDNESS- MISC. REVENUES

$7,155.84

602700-39900

$0.00

$0.00

$7,155.84

ancastillo @ Jul 7, 2022 10:20:27 AM

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