Regular Fire Board Meeting - September 21, 2022

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

Date&Time

Reference

Debits

Credits

Running Total

602700-41030

BOND INDEBTEDNESS-Redeemed Warrants BOND INDEBTEDNESS-Redeemed Warrants BOND INDEBTEDNESS-MISC. EXPENDITURES BOND INDEBTEDNESS-MISC. EXPENDITURES

$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

$111,249.97

($111,249.97)

$0.00

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

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