Regular Fire Board Meeting - January 12, 2022

Journal Activity From 12/01/2021 To 12/31/2021 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total $22,010.45 $21,932.54 $21,199.42 $20,287.53 $19,928.73 $19,760.73 $19,518.09 $19,272.09 $18,431.86 $16,049.12 $15,972.20 $15,126.54 $12,021.89 $11,623.10 $11,580.85 $11,481.85 $11,206.85 $9,206.85 ($5,949.79) ($6,292.70) ($7,188.79) ($7,517.47) ($7,549.29) ($7,739.54) ($7,960.17) ($8,292.83) ($9,664.59) ($9,799.02) ($10,300.93) ($12,126.81) ($14,545.36) ($14,821.98) ($15,520.77) ($15,557.39) ($15,757.39) ($12,372.65) ($13,019.85) ($13,301.85) ($13,996.15) ($29,530.04) $37,294.96

GANADO FD-Cash With Treasurer

Dec 3, 2021 11:59:00 PM Warrant 5500114741 Dec 3, 2021 11:59:00 PM Warrant 5500114742 Dec 3, 2021 11:59:00 PM Warrant 5500114743 Dec 3, 2021 11:59:00 PM Warrant 5500114746 Dec 3, 2021 11:59:00 PM Warrant 5500114748 Dec 3, 2021 11:59:00 PM Warrant 5500114751 Dec 3, 2021 11:59:00 PM Warrant 5500114767 Dec 6, 2021 9:39:58 AM INTUIT PAYROLL ($840.23) Dec 6, 2021 9:47:28 AM EMI HEALTH ($2,382.74) Dec 6, 2021 11:59:00 PM Warrant 5500114738 Dec 6, 2021 11:59:00 PM Warrant 5500114740 Dec 6, 2021 11:59:00 PM Warrant 5500114747 Dec 6, 2021 11:59:00 PM Warrant 5500114749 Dec 6, 2021 11:59:00 PM Warrant 5500114750 Dec 6, 2021 11:59:00 PM Warrant 5500114762 Dec 6, 2021 11:59:00 PM Warrant 5500114764 Dec 6, 2021 11:59:00 PM Warrant 5500114771 Dec 7, 2021 7:56:08 AM INTUIT PAYROLL ($15,156.64)

($77.91) ($733.12) ($911.89) ($358.80) ($168.00) ($242.64) ($246.00) ($840.23) ($2,382.74) ($76.92) ($845.66) ($3,104.65) ($398.79) ($42.25) ($99.00) ($275.00) ($2,000.00) ($15,156.64) ($342.91) ($896.09) ($328.68) ($31.82) ($190.25) ($220.63) ($332.66) ($1,371.76) ($134.43) ($501.91) ($1,825.88) ($2,418.55) ($276.62) ($698.79)

Dec 7, 2021 11:59:00 PM Warrant 5500114739 Dec 7, 2021 11:59:00 PM Warrant 5500114745 Dec 7, 2021 11:59:00 PM Warrant 5500114752 Dec 7, 2021 11:59:00 PM Warrant 5500114753 Dec 7, 2021 11:59:00 PM Warrant 5500114754 Dec 7, 2021 11:59:00 PM Warrant 5500114755 Dec 7, 2021 11:59:00 PM Warrant 5500114756 Dec 7, 2021 11:59:00 PM Warrant 5500114757 Dec 7, 2021 11:59:00 PM Warrant 5500114758 Dec 7, 2021 11:59:00 PM Warrant 5500114760 Dec 7, 2021 11:59:00 PM Warrant 5500114766 Dec 8, 2021 11:59:00 PM Warrant 5500114765 Dec 10, 2021 11:59:00 PM Warrant 5500114761 Dec 10, 2021 11:59:00 PM Warrant 5500114768 Dec 10, 2021 11:59:00 PM Warrant 5500114769 Dec 15, 2021 11:59:00 PM Warrant 5500114801 Dec 16, 2021 11:59:00 PM Warrant 5500114759 Dec 16, 2021 11:59:00 PM Warrant 5500114802 Dec 17, 2021 11:59:00 PM Warrant 5500114763 Dec 15, 2021 11:59:58 PM distribution

($36.62) ($200.00)

$3,384.74

($647.20) ($282.00) ($694.30)

Dec 21, 2021 8:10:40 AM INTUIT PAYROLL ($15,533.89) Dec 22, 2021 2:50:39 PM JE 6250 / BOS Trans 2022-0885 FDAT 1st Half / cddavis2 Dec 31, 2021 11:59:57 PM journal fund interest allocation - 12/01/2021 to 12/31/2021

($15,533.89)

$66,825.00

$1.98

$37,296.94

Dec 31, 2021 11:59:58 PM distribution

$232.95

$37,529.89 $37,529.89 ($69,120.54) ($69,120.54)

602100-1000

GANADO FD-Cash With Treasurer

$70,444.67

($54,925.23)

602100-2800 602100-2800

GENERAL EXPENSE-Fund Balance GENERAL EXPENSE-Fund Balance

$0.00

$0.00

602100-30100

Current Year Taxes-Revenue

($4,861,169.69) ($4,864,554.43) ($4,864,787.38) ($4,864,787.38)

Dec 15, 2021 11:59:58 PM distribution Dec 31, 2021 11:59:58 PM distribution

($3,384.74) ($232.95) ($3,617.69)

602100-30100

Current Year Taxes-Revenue

$0.00

cddavis2 @ Jan 7, 2022 1:13:42 AM Apache Treasurer

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