Regular Fire Board Meeting - July 10, 2024

GANADO FIRE DISTRICT BALANCE SHEET - GOVERNMENTAL FUND JUNE 30, 2023

Exhibit C

General

ASSETS

Cash and Cash Equivalents

$

4,518

Total Assets

4,518

LIABILITIES

Accounts Payable

$

5,576 3,748

Payroll / Withholding Taxes Payable

Wages Payable

11,760 175,264

Warrant Account Overdraft

Total Liabilities

196,348

FUND BALANCE

(191,830)

Unassigned

Total Fund Balance

(191,830)

Total Liabilities & Fund Balance

4,518

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

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