Regular Fire Board Meeting - July 10, 2024

GANADO FIRE DISTRICT BALANCE SHEET - GOVERNMENTAL FUND JUNE 30, 2020

Exhibit C

General

ASSETS

Cash and Cash Equivalents

$

14,521

Total Assets

$

14,521

LIABILITIES

Accounts Payable

$

7,231 4,876 7,487

Payroll / Withholding Taxes Payable

Wages Payable

Warrant Account Overdraft

163,195

Total Liabilities

182,789

FUND BALANCE

(168,268)

Unassigned

(168,268)

Total Fund Balance

Total Liabilities & Fund Balance

14,521

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

22