Regular Fire Board Meeting - June 16, 2021

Journal Activity From 05/01/2021 To 05/31/2021 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($487,300.82) ($487,458.83) ($487,596.78) ($488,434.02) ($490,104.47) ($490,381.56) ($490,890.90) ($493,273.64) ($493,961.71) ($493,986.96) ($494,024.19) ($494,188.55) ($496,188.55) ($496,448.53) ($498,448.53) ($498,551.28) ($498,811.26) ($499,047.64) ($512,749.16) ($507,451.24) ($438,590.04)

GANADO FD-Cash With Treasurer

May 3, 2021 11:59:00 PM Warrant 5500114354 May 3, 2021 11:59:00 PM Warrant 5500114361 May 3, 2021 11:59:00 PM Warrant 5500114362 May 3, 2021 11:59:00 PM Warrant 5500114363 May 3, 2021 11:59:00 PM Warrant 5500114376 May 3, 2021 11:59:00 PM Warrant 5500114378 May 4, 2021 11:59:00 PM Warrant 5500114360 May 4, 2021 11:59:00 PM Warrant 5500114372 May 4, 2021 11:59:00 PM Warrant 5500114374 May 5, 2021 11:59:00 PM Warrant 5500114358 May 6, 2021 11:59:00 PM Warrant 5500114398 May 6, 2021 11:59:00 PM Warrant 5500114400 May 6, 2021 11:59:00 PM Warrant 5500114401 May 7, 2021 11:59:00 PM Warrant 5500114370 May 7, 2021 11:59:00 PM Warrant 5500114399 May 10, 2021 11:59:00 PM Warrant 5500114364

($158.01) ($137.95) ($837.24) ($1,670.45) ($277.09) ($509.34) ($2,382.74) ($688.07) ($25.25) ($37.23) ($164.36) ($2,000.00) ($259.98) ($2,000.00) ($102.75) ($259.98) ($236.38) ($13,701.52)

May 4, 2021 7:23:54 AM GANADO FIRE DIST. EMI HEALTH ($2,382.74)

May 12, 2021 8:53:51 AM Ganado Fire Dist Intuit Payroll $-13,701.52

May 15, 2021 11:59:58 PM distribution

$5,297.92 $68,861.20

May 19, 2021 2:17:31 PM JE 5935 / BOS Trans 2021-1937 FDAT 2nd Half / cddavis

May 19, 2021 11:59:00 PM Warrant 5500114352

($1,475.22) ($13,370.01)

($440,065.26) ($453,435.27)

May 26, 2021 9:12:55 AM GANADO FIRE DIST. INTUIT PAYROLL ($13,370.01)

602100-1000

GANADO FD-Cash With Treasurer

$74,159.12

($40,293.57)

($453,435.27)

602100-2800 602100-2800

GENERAL EXPENSE-Fund Balance GENERAL EXPENSE-Fund Balance

($69,120.54) ($69,120.54)

$0.00

$0.00

602100-30100

Current Year Taxes-Revenue

($4,430,316.96) ($4,435,614.88) ($4,435,614.88)

May 15, 2021 11:59:58 PM distribution

($5,297.92) ($5,297.92)

602100-30100

Current Year Taxes-Revenue

$0.00

602100-30110 602100-30110 602100-33100 602100-33100 602100-33105 602100-33105 602100-38100 602100-38100

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

$1,545,244.24 $1,547,626.98

May 4, 2021 7:23:54 AM GANADO FIRE DIST. EMI HEALTH ($2,382.74) May 12, 2021 8:53:51 AM Ganado Fire Dist Intuit Payroll $-13,701.52 May 26, 2021 9:12:55 AM GANADO FIRE DIST. INTUIT PAYROLL ($13,370.01)

$2,382.74

$13,701.52 $13,370.01

$1,561,328.50 $1,574,698.51

602100-39900

GANADO FD- MISC. REVENUES

$29,454.27

$0.00

$1,574,698.51

602100-41030

GENERAL EXPENSE-Redeemed Warrants

$2,857,615.77 $2,857,931.79 $2,857,773.78 $2,858,049.68 $2,857,911.73

May 3, 2021 11:59:00 PM Warrant 5500114354 May 3, 2021 11:59:00 PM Warrant 5500114354 May 3, 2021 11:59:00 PM Warrant 5500114361 May 3, 2021 11:59:00 PM Warrant 5500114361

$316.02

($158.01)

$275.90

($137.95)

cddavis @ Jun 7, 2021 12:11:49 AM Apache Treasurer

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