Regular Fire Board Meeting -February 28, 2023

Journal Activity From 01/01/2023 To 01/31/2023 For Account Range CWTGAFD

Date&Time

Reference

Debits

Credits

Running Total ($5,554,518.68) ($5,554,631.37) ($5,554,631.37)

602100-30100

Current Year Taxes-Revenue

Jan 15, 2023 11:59:58 PM distribution

($112.69) ($112.69)

602100-30100

Current Year Taxes-Revenue

$0.00

602100-30110 602100-30110 602100-33100 602100-33100 602100-33105 602100-33105 602100-38100 602100-38100

GANADO FD-GENERAL EXPENSE GANADO FD-GENERAL EXPENSE GANADO FD-FEDERAL GRANT GANADO FD-FEDERAL GRANT GANADO FD-STATE GRANT GANADO FD-STATE GRANT

$575,968.19 $575,968.19

$0.00

$0.00

$0.00 $0.00

$0.00

$0.00

$10,673.02 $10,673.02 ($2,775.65) ($2,775.65)

$0.00

$0.00

Interest Earnings-Revenue Interest Earnings-Revenue

$0.00

$0.00

602100-39900

GANADO FD- MISC. REVENUES

$1,854,858.50 $1,871,479.56 $1,888,766.49 $1,893,366.54 $1,893,366.54 $3,428,429.73 $3,428,813.41 $3,428,621.57 $3,428,775.17 $3,428,698.37 $3,428,718.67 $3,428,708.52 $3,429,027.72 $3,428,868.12 $3,428,955.42 $3,428,911.77 $3,432,662.17 $3,430,786.97 $3,435,871.37 $3,433,329.17 $3,434,753.09 $3,434,041.13 $3,434,492.99 $3,434,267.06 $3,435,328.06 $3,434,797.56 $3,436,014.44 $3,435,406.00 $3,435,442.62 $3,435,406.00 $3,437,884.90 $3,435,406.00 $3,435,952.02 $3,435,406.00 $3,436,007.01 $3,435,406.00 $3,435,814.62 $3,435,406.00 $3,435,682.58 $3,435,406.00

Jan 10, 2023 11:09:26 AM INTUIT PAYROLL $-16,621.06 Jan 18, 2023 8:43:46 AM PAYROLL $-17,286.93 Jan 31, 2023 12:00:05 AM EMI HEALTH $-4,600.05

$16,621.06 $17,286.93 $4,600.05 $38,508.04

602100-39900

GANADO FD- MISC. REVENUES

$0.00

602100-41030

GANADO FD-Redeemed Warrants

Jan 3, 2023 11:59:00 PM Warrant 5500115490 Jan 3, 2023 11:59:00 PM Warrant 5500115490 Jan 3, 2023 11:59:00 PM Warrant 5500115513 Jan 3, 2023 11:59:00 PM Warrant 5500115513 Jan 3, 2023 11:59:00 PM Warrant 5500115517 Jan 3, 2023 11:59:00 PM Warrant 5500115517 Jan 3, 2023 11:59:00 PM Warrant 5500115518 Jan 3, 2023 11:59:00 PM Warrant 5500115518 Jan 3, 2023 11:59:00 PM Warrant 5500115520 Jan 3, 2023 11:59:00 PM Warrant 5500115520 Jan 4, 2023 11:59:00 PM Warrant 5500115515 Jan 4, 2023 11:59:00 PM Warrant 5500115515 Jan 4, 2023 11:59:00 PM Warrant 5500115516 Jan 4, 2023 11:59:00 PM Warrant 5500115516 Jan 4, 2023 11:59:00 PM Warrant 5500115522 Jan 4, 2023 11:59:00 PM Warrant 5500115522 Jan 4, 2023 11:59:00 PM Warrant 5500115526 Jan 4, 2023 11:59:00 PM Warrant 5500115526 Jan 4, 2023 11:59:00 PM Warrant 5500115527 Jan 4, 2023 11:59:00 PM Warrant 5500115527 Jan 6, 2023 11:59:00 PM Warrant 5500115499 Jan 6, 2023 11:59:00 PM Warrant 5500115499 Jan 9, 2023 5:30:04 PM 5500115547 - Frontier Jan 9, 2023 5:30:04 PM 5500115547 - Frontier

$383.68

($191.84)

$153.60

($76.80)

$20.30

($10.15)

$319.20

($159.60)

$87.30

($43.65)

$3,750.40

($1,875.20)

$5,084.40

($2,542.20)

$1,423.92

($711.96)

$451.86

($225.93)

$1,061.00

($530.50)

$1,216.88

($608.44)

$36.62

($36.62)

Jan 9, 2023 5:30:04 PM 5500115546 - Yazzie's Auto Parts Jan 9, 2023 5:30:04 PM 5500115546 - Yazzie's Auto Parts Jan 9, 2023 5:30:04 PM 5500115545 - SecureCare Dental Jan 9, 2023 5:30:04 PM 5500115545 - SecureCare Dental Jan 9, 2023 5:30:04 PM 5500115544 - LaVerne Joe Jan 9, 2023 5:30:04 PM 5500115544 - LaVerne Joe Jan 9, 2023 5:30:04 PM 5500115549 - Colonial Life Jan 9, 2023 5:30:04 PM 5500115549 - Colonial Life

$2,478.90

($2,478.90)

$546.02

($546.02)

$601.01

($601.01)

$408.62

($408.62)

Jan 9, 2023 5:30:04 PM 5500115548 - Frontier Jan 9, 2023 5:30:04 PM 5500115548 - Frontier

$276.58

($276.58)

cddavis2 @ Feb 7, 2023 1:02:09 AM

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