Regular Fire Board Meeting - January 12, 2022

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

Date&Time

Reference

Debits $73.24

Credits

Running Total $3,064,740.64 $3,064,704.02 $3,065,104.02 $3,064,904.02 $3,065,186.02 $3,064,904.02 $3,065,104.02 $3,064,904.02 $3,066,198.42 $3,065,551.22 $3,066,115.22 $3,065,833.22 $3,067,221.82 $3,066,527.52 $3,066,527.52

Dec 10, 2021 11:59:00 PM Warrant 5500114769 Dec 10, 2021 11:59:00 PM Warrant 5500114769 Dec 15, 2021 11:59:00 PM Warrant 5500114801 Dec 15, 2021 11:59:00 PM Warrant 5500114801

($36.62)

$400.00

($200.00)

Dec 16, 2021 12:33:32 PM 5500114802 - Thompson Denetso Dec 16, 2021 12:33:32 PM 5500114802 - Thompson Denetso Dec 16, 2021 12:33:32 PM 5500114801 - Natasha James - Roanhorse Dec 16, 2021 12:33:32 PM 5500114801 - Natasha James - Roanhorse

$282.00

($282.00)

$200.00

($200.00)

Dec 16, 2021 11:59:00 PM Warrant 5500114759 Dec 16, 2021 11:59:00 PM Warrant 5500114759 Dec 16, 2021 11:59:00 PM Warrant 5500114802 Dec 16, 2021 11:59:00 PM Warrant 5500114802 Dec 17, 2021 11:59:00 PM Warrant 5500114763 Dec 17, 2021 11:59:00 PM Warrant 5500114763

$1,294.40

($647.20)

$564.00

($282.00)

$1,388.60

($694.30)

602100-41030

GENERAL EXPENSE-Redeemed Warrants

$53,731.52

($32,719.79)

602100-47900

GENERAL EXPENSE-MISC. EXPENDITURES GENERAL EXPENSE-MISC. EXPENDITURES

$0.00

602100-47900

$0.00

$0.00

$0.00

602100-51000

Operating Transfers In

($68,861.20) ($135,686.20)

Dec 22, 2021 2:50:39 PM JE 6250 / BOS Trans 2022-0885 FDAT 1st Half / cddavis2

($66,825.00)

602100-51000

Operating Transfers In

$0.00

($66,825.00)

($135,686.20)

602100-51200 602100-51200 602300-1000 602300-1000 602300-2800 602300-2800 602300-39900 602300-39900 602300-51000 602300-51000 602300-51200 602300-51200

Transfers Out Transfers Out

$0.00 $0.00

$0.00

$0.00

Cash With Treasurer Cash With Treasurer

$521.00 $521.00

$0.00

$0.00

Fund Balance Fund Balance Misc Revenue Misc Revenue

$0.00 $0.00

$0.00

$0.00

($521.00) ($521.00)

$0.00

$0.00

Operating Transfers In Operating Transfers In

$0.00 $0.00 $0.00 $0.00

$0.00

$0.00

Transfers Out Transfers Out

$0.00

$0.00

602500-1000

GANADO FD-Cash With Treasurer

$400.38 $400.48

Dec 31, 2021 11:59:57 PM journal fund interest allocation - 12/01/2021 to 12/31/2021

$0.10

602500-1000

GANADO FD-Cash With Treasurer

$0.10

$0.00

$400.48

602500-2800 602500-2800 602500-30100 602500-30100 602500-33100 602500-33100 602500-33105 602500-33105

GANADO FD-Fund Balance GANADO FD-Fund Balance Current Year Taxes-Revenue Current Year Taxes-Revenue

($180.23) ($180.23)

$0.00

$0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00

$0.00

GANADO FD-FEDERAL GRANT GANADO FD-FEDERAL GRANT GANADO FD-STATE GRANT GANADO FD-STATE GRANT

$0.00

$0.00

$0.00

$0.00

602500-38100

Interest Earnings-Revenue

($68.83) ($68.93)

Dec 31, 2021 11:59:57 PM journal fund interest allocation - 12/01/2021 to 12/31/2021

($0.10)

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

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