Regular Fire Board Meeting - July 10, 2024

GANADO FIRE DISTRICT STATEMENT OF NET POSITION

JUNE 30, 2023

Exhibit A

Governmental Activities

ASSETS

Cash & Cash Equivalents

$

4,518

442,724

Capital Assets, being depreciated, net

447,242

Total Assets

LIABILITIES

Current Liabilities

Accounts Payable

5,576 3,748

Payroll/ Withholding Taxes Payable

Wages Payable

11,760 175,264

Warrant Account Overdraft Due in less than one year: Compensated Absences Non-Current Liabilities Due in more than one year:

2,851

11,406

Compensated Absences

210,605

Total Liabilities

442,724 (206,087)

Net Investment in Capital Assets

Unrestricted (Deficit)

Total Net Position

$

236,637

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

20