Regular Board Meeting - September 29, 2016

Journal Activity From 08/01/2016 To 08/31/2016 For Account Range CWTGAFD

Date&Time

Reference

Debits

Credits

Running Total ($386,306.79) ($387,301.35) ($387,572.13) ($387,753.97) ($388,045.83) ($396,045.83) ($396,075.58) ($414,075.58) ($432,075.58) ($442,547.56) ($454,912.66) ($454,912.66)

Aug 24, 2016 11:59:00 PM Warrant 5500110828

($1,403.85) ($994.56) ($270.78) ($181.84) ($291.86) ($8,000.00)

Aug 25, 2016 7:04:14 AM Ganado Fire Dist Intuit Payroll -994.56

Aug 25, 2016 11:59:00 PM Warrant 5500110820 Aug 25, 2016 11:59:00 PM Warrant 5500110826 Aug 26, 2016 11:59:00 PM Warrant 5500110841 Aug 29, 2016 11:59:00 PM Warrant 5500110825 Aug 29, 2016 11:59:00 PM Warrant 5500110836

($29.75)

Aug 30, 2016 10:12:00 AM Ganado Fire District Green Tree Servicing LLC Wire

($18,000.00)

Aug 30, 2016 10:27:54 AM Green Tree LLC / Recon Aug 31, 2016 11:59:00 PM Warrant 5500110848 Aug 31, 2016 11:59:00 PM Warrant 5500110849

($18,000.00) ($10,471.98) ($12,365.10) ($186,491.14)

602100-1000

GENERAL EXPENSE-Cash With Treasurer

$38,253.75

602500-1000

GANADO FD-Cash With Treasurer

$468.90 $469.37

Aug 30, 2016 11:59:58 PM journal fund interest allocation - 04/01/2016 to 06/30/2016

$0.47

602500-1000

GANADO FD-Cash With Treasurer

$0.47

$0.00

$469.37

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$7,756.04

Aug 30, 2016 11:59:58 PM journal fund interest allocation - 04/01/2016 to 06/30/2016

$8.07

$7,764.11

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$8.07

$0.00

$7,764.11

Grand Total

$38,262.29

($186,491.14)

($148,228.85)

cddavis @ Sep 8, 2016 12:05:06 AM Apache Treasurer

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