Regular Fire Board Meeting - December 15, 2021

Journal Activity From 11/01/2021 To 11/30/2021 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total

GANADO FD-Cash With Treasurer

$66,299.24 $66,034.15 $64,121.19 $63,817.29 $63,792.34 $63,374.14 $63,334.90 $63,004.83 $62,036.52 $61,800.78 $61,504.80 $60,861.42 $58,478.68 $55,478.68 $55,220.18 $40,118.79 $38,385.05 $40,118.79 $38,385.05 $38,252.89 $38,102.39 $34,136.40 $33,861.40 $33,178.90 $32,820.10 $32,783.48 $32,733.57 $32,457.16 $32,048.54 $31,791.74 $31,534.94 $43,317.26 $42,093.96 $39,017.64 $37,931.14 $37,906.87 $22,670.15 $21,228.51 $21,236.49

Nov 1, 2021 11:59:00 PM Warrant 5500114669 Nov 1, 2021 11:59:00 PM Warrant 5500114670 Nov 1, 2021 11:59:00 PM Warrant 5500114672 Nov 1, 2021 11:59:00 PM Warrant 5500114677 Nov 2, 2021 11:59:00 PM Warrant 5500114671 Nov 2, 2021 11:59:00 PM Warrant 5500114673 Nov 2, 2021 11:59:00 PM Warrant 5500114679 Nov 2, 2021 11:59:00 PM Warrant 5500114680 Nov 2, 2021 11:59:00 PM Warrant 5500114681 Nov 2, 2021 11:59:00 PM Warrant 5500114682 Nov 2, 2021 11:59:00 PM Warrant 5500114683 Nov 3, 2021 4:50:06 PM EMI HEALTH ($2,382.74) Nov 5, 2021 11:59:00 PM Warrant 5500114695 Nov 5, 2021 11:59:00 PM Warrant 5500114702 Nov 10, 2021 12:12:10 PM Payroll ($15,101.39) Nov 10, 2021 1:24:34 PM INTUIT PAYROLL ($1,733.74) Nov 10, 2021 4:39:37 PM INTUIT PAYROLL ($1,733.74) Nov 11, 2021 8:12:49 AM INTUIT PAYROLL ($1,733.74)

($265.09) ($1,912.96) ($303.90) ($24.95) ($418.20) ($39.24) ($330.07) ($968.31) ($235.74) ($295.98) ($643.38) ($2,382.74) ($3,000.00) ($258.50) ($15,101.39) ($1,733.74) ($1,733.74) ($132.16) ($150.50) ($3,965.99) ($275.00) ($682.50) ($358.80) ($36.62) ($49.91) ($276.41) ($408.62) ($256.80) ($256.80) ($1,223.30) ($3,076.32) ($1,086.50)

$1,733.74

Nov 12, 2021 11:59:00 PM Warrant 5500114697 Nov 12, 2021 11:59:00 PM Warrant 5500114698 Nov 12, 2021 11:59:00 PM Warrant 5500114700 Nov 12, 2021 11:59:00 PM Warrant 5500114705 Nov 12, 2021 11:59:00 PM Warrant 5500114707 Nov 12, 2021 11:59:00 PM Warrant 5500114708 Nov 15, 2021 11:59:00 PM Warrant 5500114701 Nov 15, 2021 11:59:00 PM Warrant 5500114710 Nov 15, 2021 11:59:00 PM Warrant 5500114711 Nov 15, 2021 11:59:00 PM Warrant 5500114712 Nov 15, 2021 11:59:00 PM Warrant 5500114713 Nov 15, 2021 11:59:00 PM Warrant 5500114714 Nov 16, 2021 12:00:00 AM Warrant 5500114706 Nov 17, 2021 11:59:00 PM Warrant 5500114703 Nov 17, 2021 11:59:00 PM Warrant 5500114704 Nov 19, 2021 11:59:00 PM Warrant 5500114709 Nov 15, 2021 11:59:58 PM distribution

$11,782.32

($24.27)

Nov 23, 2021 7:49:11 AM INTUIT PAYROLL ($15,236.72) Nov 24, 2021 7:17:55 AM INTUIT PAYROLL ($1,441.64) Nov 30, 2021 11:59:57 PM journal fund interest allocation - 11/01/2021 to 11/30/2021

($15,236.72) ($1,441.64)

$7.98

Nov 30, 2021 11:59:58 PM distribution

$773.96

$22,010.45 $22,010.45

602100-1000

GANADO FD-Cash With Treasurer

$14,298.00

($58,586.79)

602100-30100

Current Year Taxes-Revenue

($4,848,613.41) ($4,860,395.73) ($4,861,169.69) ($4,861,169.69)

Nov 15, 2021 11:59:58 PM distribution Nov 30, 2021 11:59:58 PM distribution

($11,782.32)

($773.96)

602100-30100

Current Year Taxes-Revenue

$0.00

($12,556.28)

602100-38100

Interest Earnings-Revenue

($2,762.90) ($2,770.88)

Nov 30, 2021 11:59:57 PM journal fund interest allocation - 11/01/2021 to 11/30/2021

($7.98)

602100-38100

Interest Earnings-Revenue

$0.00

($7.98)

($2,770.88)

602100-39900

GANADO FD- MISC. REVENUES

$1,311,858.63 $1,314,241.37

Nov 3, 2021 4:50:06 PM EMI HEALTH ($2,382.74)

$2,382.74

cddavis2 @ Dec 7, 2021 12:13:02 AM Apache Treasurer

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