Regular Fire Board Meeting - February 20, 2019

Journal Activity From 01/01/2019 To 01/31/2019 For Account Range CWTGAFD

Date&Time

Reference

Debits

Credits

Running Total ($135,386.62) ($138,036.62) ($138,741.80) ($141,595.97) ($141,850.35) ($145,316.30) ($145,318.21) ($145,669.41) ($145,962.81) ($146,012.61) ($146,432.63) ($147,043.85) ($147,702.57) ($148,273.19) ($151,273.19) ($153,303.99) ($155,303.99) ($155,286.04) ($155,286.04)

Jan 28, 2019 11:59:00 PM Warrant 5500112722 Jan 28, 2019 11:59:00 PM Warrant 5500112727 Jan 28, 2019 11:59:00 PM Warrant 5500112728 Jan 29, 2019 11:59:00 PM Warrant 5500112723 Jan 29, 2019 11:59:00 PM Warrant 5500112724 Jan 29, 2019 11:59:00 PM Warrant 5500112729 Jan 29, 2019 11:59:00 PM Warrant 5500112730 Jan 29, 2019 11:59:00 PM Warrant 5500112754 Jan 29, 2019 11:59:00 PM Warrant 5500112755 Jan 30, 2019 11:59:00 PM Warrant 5500112725 Jan 30, 2019 11:59:00 PM Warrant 5500112732 Jan 30, 2019 11:59:00 PM Warrant 5500112734 Jan 30, 2019 11:59:00 PM Warrant 5500112735 Jan 30, 2019 11:59:00 PM Warrant 5500112736 Jan 30, 2019 11:59:00 PM Warrant 5500112766 Jan 31, 2019 11:59:00 PM Warrant 5500112753 Jan 31, 2019 11:59:00 PM Warrant 5500112768

($276.15) ($2,650.00) ($705.18) ($2,854.17) ($254.38) ($3,465.95) ($351.20) ($293.40) ($49.80) ($420.02) ($611.22) ($658.72) ($570.62) ($3,000.00) ($2,030.80) ($2,000.00) ($1.91)

Jan 31, 2019 11:59:59 PM distribution

$17.95 $877.05

602100-1000

GENERAL EXPENSE-Cash With Treasurer

($73,446.53)

602500-1000

GANADO FD-Cash With Treasurer

$382.90 $383.21

Jan 31, 2019 11:59:58 PM journal fund interest allocation - 01/01/2019 to 01/31/2019 Jan 31, 2019 11:59:58 PM journal fund interest allocation - 12/01/2018 to 12/31/2018

$0.31

$0.32

$383.53

602500-1000

GANADO FD-Cash With Treasurer

$0.63

$0.00

$383.53

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$7,908.83

Jan 31, 2019 11:59:58 PM journal fund interest allocation - 01/01/2019 to 01/31/2019 Jan 31, 2019 11:59:58 PM journal fund interest allocation - 12/01/2018 to 12/31/2018

$6.44

$7,915.27

$6.56

$7,921.83

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$13.00

$0.00

$7,921.83

Grand Total

$890.68

($73,446.53)

($72,555.85)

cddavis @ Feb 7, 2019 12:03:29 AM Apache Treasurer

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