Regular Fire Board Meeting - July 10, 2024

GANADO FIRE DISTRICT BALANCE SHEET - GOVERNMENTAL FUND JUNE 30, 2022

Exhibit C

General

ASSETS

Cash and Cash Equivalents

$

2,408

Total Assets

2,408

LIABILITIES

Accounts Payable

$

7,823 3,231 9,965

Payroll / Withholding Taxes Payable

Wages Payable

Warrant Account Overdraft

55,117

Total Liabilities

76,136

FUND BALANCE

(73,728)

Unassigned

Total Fund Balance

(73,728)

Total Liabilities & Fund Balance

2,408

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

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