Regular Board Meeting - October 18, 2017

Journal Activity From 09/01/2017 To 09/30/2017 For Account Range CWTGAFD

Date&Time

Reference

Debits $0.50

Credits

Running Total

Sep 30, 2017 11:59:58 PM journal fund interest allocation - 07/01/2017 to 08/31/2017

$378.57

602500-1000

GANADO FD-Cash With Treasurer

$0.50

$0.00

$378.57

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$7,809.09

Sep 30, 2017 11:59:58 PM journal fund interest allocation - 07/01/2017 to 08/31/2017

$10.26

$7,819.35

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$10.26

$0.00

$7,819.35

Grand Total

$41,711.16

($96,870.44)

($55,159.28)

cddavis @ Oct 14, 2017 12:09:43 AM Apache Treasurer

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