Regular Fire Board Meeting - July 10, 2024

GANADO FIRE DISTRICT BALANCE SHEET - GOVERNMENTAL FUND JUNE 30, 2021

Exhibit C

General

ASSETS

Cash and Cash Equivalents

$

7,794

Total Assets

7,794

DEFERRED OUTFLOW OF RESOURCES

Deferred Outflows Related to Court Ordered Tax Refund

368,161

Total Assets and Outflow of Resources

375,955

LIABILITIES

Accounts Payable

$

6,685 2,304 7,368

Payroll / Withholding Taxes Payable

Wages Payable

Warrant Account Overdraft

535,283

Total Liabilities

551,640

FUND BALANCE

Unassigned

(175,685)

Total Fund Balance

(175,685)

Total Liabilities & Fund Balance

375,955

-The Notes to the Financial Statements are an Integral Part of This Statement

22