Regular Fire Board Meeting - January 4, 2023

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

Date&Time

Reference

Debits

Credits

Running Total $3,376,373.31 $3,376,253.48 $3,376,942.89 $3,376,253.48 $3,376,259.70 $3,376,256.59 $3,378,100.99 $3,377,178.79 $3,377,920.39 $3,377,549.59 $3,377,943.31 $3,377,746.45 $3,378,440.39 $3,378,093.42 $3,378,093.42

Nov 30, 2022 4:02:24 PM 5500115452 - Cellularone of NE Arizona Nov 30, 2022 4:02:24 PM 5500115452 - Cellularone of NE Arizona

$119.83

($119.83)

Nov 30, 2022 4:02:24 PM 5500115463 - Frontier Nov 30, 2022 4:02:24 PM 5500115463 - Frontier Nov 30, 2022 11:59:00 PM Warrant 5500115428 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 5500115431 Nov 30, 2022 11:59:00 PM Warrant 5500115435 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 5500115436 Nov 30, 2022 11:59:00 PM Warrant 5500115437 Nov 30, 2022 11:59:00 PM Warrant 5500115437

$689.41

($689.41)

$6.22

($3.11)

$1,844.40

($922.20)

$741.60

($370.80)

$393.72

($196.86)

$693.94

($346.97)

602100-41030

GANADO FD-Redeemed Warrants

$77,475.51

($57,138.12)

602100-47900 602100-47900 602100-51000 602100-51000 602100-51200 602100-51200 602300-1000 602300-1000 602300-2800 602300-2800 602300-39900 602300-39900 602300-51000 602300-51000 602300-51200 602300-51200

GANADO FD-MISC. EXPENDITURES GANADO FD-MISC. EXPENDITURES

$0.00 $0.00

$0.00

$0.00

Transfers In Transfers In Transfers Out Transfers Out

($202,511.20) ($202,511.20)

$0.00

$0.00

$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

$401.53 $401.61

Nov 30, 2022 11:59:57 PM journal fund interest allocation - 11/01/2022 to 11/30/2022

$0.08

602500-1000

GANADO FD-Cash With Treasurer

$0.08

$0.00

$401.61

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

($69.98) ($70.06)

Nov 30, 2022 11:59:57 PM journal fund interest allocation - 11/01/2022 to 11/30/2022

($0.08)

602500-38100

Interest Earnings-Revenue

$0.00

($0.08)

($70.06)

602500-39900

GANADO FD- MISC. REVENUES

($151.32)

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

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