Regular Fire Board Meeting - July 28, 2021

Journal Activity From 06/01/2021 To 06/30/2021 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($453,435.27) ($455,818.01)

GANADO FD-Cash With Treasurer

Jun 3, 2021 8:05:47 AM Ganado Fire Dist. EMI HEALTH ($2,382.74) Jun 9, 2021 10:19:25 AM GANADO FIRE DIST. INTUIT PAYROLL ($13,987.53) Jun 14, 2021 5:25:29 PM GANADO FIRE DIST. INTUIT PAYROLL ($1,618.20)

($2,382.74)

($13,987.53)

($469,805.54)

($1,618.20)

($471,423.74)

Jun 22, 2021 11:59:00 PM Warrant 5500114397

($450.00)

($471,873.74) ($486,729.40)

Jun 23, 2021 8:05:23 AM Ganado Fire Dist. INTUIT PAYROLL ($14,855.66)

($14,855.66)

Jun 24, 2021 11:59:00 PM Warrant 5500114448

($3,000.00) ($36,294.13)

($489,729.40) ($489,729.40) ($69,120.54) ($69,120.54) ($4,435,614.88) ($4,435,614.88)

602100-1000

GANADO FD-Cash With Treasurer

$0.00

602100-2800 602100-2800 602100-30100 602100-30100 602100-30110 602100-30110 602100-33100 602100-33100 602100-33105 602100-33105 602100-38100 602100-38100

GENERAL EXPENSE-Fund Balance GENERAL EXPENSE-Fund Balance

$0.00

$0.00

Current Year Taxes-Revenue Current Year Taxes-Revenue

$0.00

$0.00

GANADO FD-GENERAL EXPENSE GANADO FD-GENERAL EXPENSE GENERAL EXPENSE-FEDERAL GRANT GENERAL EXPENSE-FEDERAL GRANT GENERAL EXPENSE-STATE GRANT GENERAL EXPENSE-STATE GRANT

$575,968.19 $575,968.19

$0.00

$0.00

$0.00 $0.00

$0.00

$0.00

$10,673.02 $10,673.02 ($2,762.90) ($2,762.90)

$0.00

$0.00

Interest Earnings-Revenue Interest Earnings-Revenue

$0.00

$0.00

602100-39900

GANADO FD- MISC. REVENUES

$1,574,698.51 $1,577,081.25

Jun 3, 2021 8:05:47 AM Ganado Fire Dist. EMI HEALTH ($2,382.74) Jun 9, 2021 10:19:25 AM GANADO FIRE DIST. INTUIT PAYROLL ($13,987.53) Jun 14, 2021 5:25:29 PM GANADO FIRE DIST. INTUIT PAYROLL ($1,618.20) Jun 23, 2021 8:05:23 AM Ganado Fire Dist. INTUIT PAYROLL ($14,855.66)

$2,382.74

$13,987.53

$1,591,068.78

$1,618.20

$1,592,686.98

$14,855.66

$1,607,542.64

602100-39900

GANADO FD- MISC. REVENUES

$32,844.13

$0.00

$1,607,542.64

602100-41030

GENERAL EXPENSE-Redeemed Warrants

$2,868,455.07 $2,871,555.07

Jun 8, 2021 11:04:46 AM 5500113752 - Sunstate Technology Group / voided Jun 8, 2021 11:04:46 AM 5500113752 - Sunstate Technology Group / voided

$3,100.00

($3,100.00)

$2,868,455.07

Jun 22, 2021 11:59:00 PM Warrant 5500114397 Jun 22, 2021 11:59:00 PM Warrant 5500114397

$900.00

$2,869,355.07 $2,868,905.07 $2,871,905.07 $2,868,905.07 $2,874,905.07 $2,871,905.07 $2,871,905.07

($450.00)

Jun 23, 2021 5:20:48 PM 5500114448 - Ganado Fire District Jun 23, 2021 5:20:48 PM 5500114448 - Ganado Fire District

$3,000.00

($3,000.00)

Jun 24, 2021 11:59:00 PM Warrant 5500114448 Jun 24, 2021 11:59:00 PM Warrant 5500114448

$6,000.00

($3,000.00) ($9,550.00)

602100-41030

GENERAL EXPENSE-Redeemed Warrants

$13,000.00

602100-47900

GENERAL EXPENSE-MISC. EXPENDITURES GENERAL EXPENSE-MISC. EXPENDITURES

$0.00

602100-47900

$0.00

$0.00

$0.00

602100-51000 602100-51000

Operating Transfers In Operating Transfers In

($68,861.20) ($68,861.20)

$0.00

$0.00

602100-51200

Transfers Out

$0.00

cddavis @ Jul 14, 2021 12:10:32 AM Apache Treasurer

Page 1 of 3