Regular Fire Board Meeting - January 25, 2023

Journal Activity From 12/01/2022 To 12/31/2022 For Account Range CWTGAFD

Date&Time

Reference

Debits

Credits

Running Total ($13,186.26) ($19,470.55) ($19,853.31) ($36,382.69) ($37,304.89) ($39,304.89) ($41,304.89) ($41,003.37) ($41,003.37) ($69,120.54) ($69,120.54) ($5,553,486.37) ($5,554,217.16) ($5,554,518.68) ($5,554,518.68)

Dec 21, 2022 11:59:00 PM Warrant 5500115407 Dec 21, 2022 11:59:00 PM Warrant 5500115497 Dec 21, 2022 11:59:00 PM Warrant 5500115498 Dec 23, 2022 11:59:00 PM Warrant 5500115500 Dec 27, 2022 11:59:00 PM Warrant 5500115519 Dec 28, 2022 11:59:00 PM Warrant 5500115525 Dec 22, 2022 12:58:18 PM INTUIT PAYROLL $-16,529.38

($610.40) ($6,284.29) ($382.76) ($16,529.38) ($922.20) ($2,000.00) ($2,000.00)

Dec 31, 2022 11:59:58 PM distribution

$301.52

602100-1000

GANADO FD-Cash With Treasurer

$10,018.31

($97,801.14)

602100-2800 602100-2800

GANADO FD-Fund Balance GANADO FD-Fund Balance

$0.00

$0.00

602100-30100

Current Year Taxes-Revenue

Dec 15, 2022 11:59:58 PM distribution Dec 31, 2022 11:59:58 PM distribution

($730.79) ($301.52) ($1,032.31)

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

$1,816,379.67 $1,820,721.86 $1,820,838.99 $1,821,023.48 $1,816,681.29 $1,821,023.48 $1,820,906.35 $1,820,721.86 $1,820,838.99 $1,821,023.48 $1,816,681.29 $1,831,174.03 $1,833,156.30 $1,837,498.49 $1,838,329.12 $1,854,858.50 $1,854,858.50 $3,378,093.42 $3,387,739.90 $3,382,916.66 $3,386,916.66 $3,384,916.66 $3,385,844.78 $3,385,380.72 $3,385,844.78 $3,385,380.72 $3,387,380.72

Dec 5, 2022 10:41:28 AM EMI HEALTH $-4,342.19 Dec 5, 2022 11:07:28 AM INTUIT PAYROLL $-301.62 Dec 5, 2022 11:07:28 AM INTUIT PAYROLL $-301.62 Dec 5, 2022 11:54:27 AM EMI HEALTH $-4,342.19 Dec 5, 2022 11:55:48 AM EMI HEALTH $-4,342.19 Dec 5, 2022 11:57:29 AM INTUIT PAYROLL $-301.62 Dec 5, 2022 11:57:29 AM INTUIT PAYROLL $-301.62 Dec 5, 2022 11:58:24 AM INTUIT PAYROLL $-301.62 Dec 5, 2022 11:58:24 AM INTUIT PAYROLL $-301.62 Dec 6, 2022 2:13:26 PM EMI HEALTH $-4,342.19 Dec 7, 2022 2:34:29 PM PAYROLL $-14,492.74 Dec 12, 2022 3:15:05 PM PAYROLL $-1,982.27 Dec 19, 2022 10:55:38 AM EMI HEALTH $-4,342.19 Dec 21, 2022 7:35:13 AM INTUIT PAYROLL $-830.63 Dec 22, 2022 12:58:18 PM INTUIT PAYROLL $-16,529.38

$4,342.19

$117.13 $184.49

($4,342.19)

$4,342.19

($117.13) ($184.49)

$117.13 $184.49

($4,342.19)

$14,492.74 $1,982.27 $4,342.19

$830.63

$16,529.38 $47,464.83

602100-39900

GANADO FD- MISC. REVENUES

($8,986.00)

602100-41030

GANADO FD-Redeemed Warrants

Dec 2, 2022 11:59:00 PM Warrant 5500115432 Dec 2, 2022 11:59:00 PM Warrant 5500115432 Dec 2, 2022 11:59:00 PM Warrant 5500115467 Dec 2, 2022 11:59:00 PM Warrant 5500115467 Dec 2, 2022 11:59:00 PM Warrant 5500115468 Dec 2, 2022 11:59:00 PM Warrant 5500115468

$9,646.48

($4,823.24)

$4,000.00

($2,000.00)

$928.12

($464.06)

Dec 5, 2022 7:25:24 AM 5500115468 - Marcarlo Roanhorse Dec 5, 2022 7:25:24 AM 5500115468 - Marcarlo Roanhorse Dec 5, 2022 7:25:25 AM 5500115467 - Ganado Fire District

$464.06

($464.06)

$2,000.00

cddavis2 @ Jan 7, 2023 1:04:28 AM

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