Regular Fire Board Meeting - September 25, 2024

Journal Activity From 08/01/2024 To 08/31/2024 For Account Range CWTGAFD

Date&Time 602700-1000

Reference

Debits

Credits

Running Total

BOND INDEBTEDNESS-Cash With Treasurer

$9,548.92

Aug 31, 2024 11:59:57 PM journal fund interest allocation - 08/01/2024 to 08/31/2024

$17.12

$9,566.04

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$17.12

$0.00

$9,566.04

Grand Total

$17.86

($60,514.55)

($60,496.69)

cddavis2 @ Sep 7, 2024 11:59:25 PM

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