Regular Fire Board Meeting - January 4, 2023

Journal Activity From 11/01/2022 To 11/30/2022 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($121,104.90) ($125,447.09) ($121,104.90) ($125,447.09) ($126,374.59) ($128,374.59) ($143,995.24) ($145,279.64) ($145,280.94) ($145,826.96) $76,106.99 $76,063.34 $75,788.34 $74,503.94 $60,754.58 $60,658.81 $60,620.86 $56,962.79 $56,714.59 $55,736.93 $52,417.85 $49,083.08 $48,619.40 $48,616.29 $47,694.09 $47,323.29 $47,126.43 $46,779.46 $46,779.46 ($69,120.54) ($69,120.54) ($5,331,552.42) ($5,553,486.37) ($5,553,486.37)

GANADO FD-Cash With Treasurer

Nov 3, 2022 11:09:35 AM EMI HEALTH $-4,342.19 Nov 7, 2022 7:20:46 AM EMI HEALTH $-4,342.19 Nov 7, 2022 7:28:16 AM EMI HEALTH $-4,342.19 Nov 7, 2022 11:59:00 PM Warrant 5500115372 Nov 8, 2022 11:59:00 PM Warrant 5500115421 Nov 9, 2022 8:41:25 AM INTUIT PAYROLL $-15,620.65 Nov 9, 2022 11:59:00 PM Warrant 5500115420 Nov 15, 2022 11:59:00 PM Warrant 5500115371 Nov 15, 2022 11:59:00 PM Warrant 5500115406 Nov 16, 2022 11:59:00 PM Warrant 5500115402 Nov 16, 2022 11:59:00 PM Warrant 5500115405 Nov 21, 2022 11:59:00 PM Warrant 5500115424 Nov 22, 2022 11:31:55 AM PAYROLL $-13,749.36 Nov 28, 2022 11:59:00 PM Warrant 5500115423 Nov 28, 2022 11:59:00 PM Warrant 5500115425 Nov 28, 2022 11:59:00 PM Warrant 5500115426 Nov 28, 2022 11:59:00 PM Warrant 5500115427 Nov 28, 2022 11:59:00 PM Warrant 5500115429 Nov 28, 2022 11:59:00 PM Warrant 5500115434 Nov 29, 2022 11:59:00 PM Warrant 5500115422 Nov 29, 2022 11:59:00 PM Warrant 5500115433 Nov 30, 2022 11:59:00 PM Warrant 5500115428 Nov 30, 2022 11:59:00 PM Warrant 5500115431 Nov 30, 2022 11:59:00 PM Warrant 5500115435 Nov 30, 2022 11:59:00 PM Warrant 5500115436 Nov 30, 2022 11:59:00 PM Warrant 5500115437 Nov 15, 2022 11:59:58 PM distribution

($4,342.19)

$4,342.19

($4,342.19) ($927.50) ($2,000.00) ($15,620.65) ($1,284.40)

($1.30)

($546.02)

$221,933.95

($43.65) ($275.00) ($1,284.40) ($13,749.36)

($95.77) ($37.95)

($3,658.07) ($248.20) ($977.66) ($3,319.08) ($3,334.77) ($463.68) ($922.20) ($370.80) ($196.86) ($346.97) ($58,391.78) ($3.11)

602100-1000

GANADO FD-Cash With Treasurer

$226,276.14

602100-2800 602100-2800

GANADO FD-Fund Balance GANADO FD-Fund Balance

$0.00

$0.00

602100-30100

Current Year Taxes-Revenue

Nov 15, 2022 11:59:58 PM distribution

($221,933.95) ($221,933.95)

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

$1,782,667.47 $1,787,009.66 $1,782,667.47 $1,787,009.66 $1,802,630.31 $1,816,379.67 $1,816,379.67

Nov 3, 2022 11:09:35 AM EMI HEALTH $-4,342.19 Nov 7, 2022 7:20:46 AM EMI HEALTH $-4,342.19 Nov 7, 2022 7:28:16 AM EMI HEALTH $-4,342.19 Nov 9, 2022 8:41:25 AM INTUIT PAYROLL $-15,620.65 Nov 22, 2022 11:31:55 AM PAYROLL $-13,749.36

$4,342.19

($4,342.19)

$4,342.19 $15,620.65 $13,749.36 $38,054.39

602100-39900

GANADO FD- MISC. REVENUES

($4,342.19)

602100-41030

GANADO FD-Redeemed Warrants

$3,357,756.03

cddavis2 @ Dec 7, 2022 1:02:48 AM

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