Regular Fire Board Meeting - June 24, 2020
Journal Entry Posting
Reference: JE 4910 / BOS Trans 83 FDAT 2nd Half JE:2020-2204 Date & Time: May 14, 2020 12:00:00 AM
Account
Debit
Credit
CONCHO FD-Cash With Treasurer
$10,772.00
601100-1000
$10,772.00
601100-39900 CONCHO FD- MISC. REVENUES
GREER FD-Cash With Treasurer
$51,170.60
603100-1000
$51,170.60
603100-39900 GREER FD- MISC. REVENUES
PUERCO FD-Cash With Treasurer
$46,707.00
605100-1000
$46,707.00
605100-39900 PUERCO FD-MISC. REVENUES
GANADO FD-Cash With Treasurer
$67,948.50
602100-1000
$67,948.50
602100-39900 GANADO FD- MISC. REVENUES
ALPINE FD-Cash With Treasurer
$33,175.10
600440-1000
$33,175.10
600440-39900 ALPINE FD- MISC. REVENUES
VERNON FD-Cash With Treasurer
$48,540.10
606100-1000
$48,540.10
606100-39900 VERNON FD-MISC. REVENUES
NUTRIOSO FD-Cash With Treasurer
$16,762.90
604100-1000
$16,762.90
604100-39900 NUTRIOSO FD- MISC. REVENUES
SPECIAL DISTRICTS-Cash With Treasurer
$275,076.20
200812-1000
200812-360044050Fire District-Expense
$275,076.20
Total
$550,152.40$550,152.40
cddavis@May14,20204:40:50PMApacheTreasurer
1
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