Western Coventry Fire District
General Ledger - RTE 102 Station
For the Period From Mar 1, 2010 to April 30, 2010

Account ID Date Reference Trans Description Debit
Amount
Credit
Amount
                Balance     

 

15505 3/1/2010   Beginning Balance     2,174,652.26
RTE 102 Station            
  3/17/2010   Northwind Trucking - footing for shed 700.00    
  3/27/2010   Kloter Farms - Balance for storage shed 3,345.00    
      Current Period Change 4,045.00   4,045.00
  4/1/2010   Beginning Balance     2,178,697.26
  4/30/2010   Ending Balance     2,178,697.26