Regular Fire Board Meeting - June 16, 2021

Journal Activity From 03/01/2021 To 03/31/2021 For Account Range CWTGAFD

Date&Time

Reference

Debits

Credits

Running Total ($4,225,598.27) ($4,225,598.27)

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

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

$1,469,271.40 $1,483,863.84

Mar 3, 2021 7:53:36 AM GANADO FIRE DIST. INTUIT PAYROLL ($14,592.44) Mar 3, 2021 8:32:30 AM GANADO FIRE DIST. EMI HEALTH ($3,443.40) Mar 3, 2021 8:33:08 AM GANADO FIRE DIST. EMI HEALTH ($3,443.40) Mar 3, 2021 8:33:41 AM GANADO FIRE DIST. EMI HEALTH ($3,443.40) Mar 17, 2021 7:18:08 AM GANADO FIRE DIST. INTUIT PAYROLL ($14,282.73) Mar 31, 2021 7:35:38 AM GANADO FIRE DIST. INTUIT PAYROLL ($13,970.55)

$14,592.44

$3,443.40

$1,487,307.24

($3,443.40)

$1,483,863.84

$3,443.40

$1,487,307.24

$14,282.73

$1,501,589.97

$13,970.55

$1,515,560.52

602100-39900

GANADO FD- MISC. REVENUES

$49,732.52

($3,443.40)

$1,515,560.52

602100-41030

GENERAL EXPENSE-Redeemed Warrants

$2,800,393.34 $2,800,482.60 $2,800,437.97 $2,801,027.33 $2,800,732.65 $2,800,759.31 $2,800,745.98 $2,807,092.08 $2,803,919.03 $2,804,018.23 $2,803,968.63 $2,805,400.77 $2,804,684.70 $2,805,259.70 $2,806,565.96 $2,805,625.33 $2,806,401.43 $2,806,013.38 $2,807,513.38 $2,806,013.38 $2,806,265.78 $2,806,013.38 $2,807,013.38 $2,806,013.38 $2,806,224.78 $2,806,013.38 $2,804,684.70

Mar 1, 2021 11:59:00 PM Warrant 5500114244 Mar 1, 2021 11:59:00 PM Warrant 5500114244 Mar 1, 2021 11:59:00 PM Warrant 5500114245 Mar 1, 2021 11:59:00 PM Warrant 5500114245 Mar 1, 2021 11:59:00 PM Warrant 5500114248 Mar 1, 2021 11:59:00 PM Warrant 5500114248 Mar 1, 2021 11:59:00 PM Warrant 5500114252 Mar 1, 2021 11:59:00 PM Warrant 5500114252 Mar 2, 2021 11:59:00 PM Warrant 5500114260 Mar 2, 2021 11:59:00 PM Warrant 5500114260 Mar 3, 2021 11:59:00 PM Warrant 5500114261 Mar 3, 2021 11:59:00 PM Warrant 5500114261

$89.26

($44.63)

$589.36

($294.68)

$26.66

($13.33)

$6,346.10

($3,173.05)

$99.20

($49.60)

$1,432.14

($716.07)

Mar 4, 2021 2:40:43 PM 5500113637 - Arizona Fire District Association / voided Mar 4, 2021 2:40:43 PM 5500113637 - Arizona Fire District Association / voided

$575.00

($575.00)

Mar 4, 2021 11:59:00 PM Warrant 5500114258 Mar 4, 2021 11:59:00 PM Warrant 5500114258 Mar 8, 2021 11:59:00 PM Warrant 5500114256 Mar 8, 2021 11:59:00 PM Warrant 5500114256

$1,881.26

($940.63)

$776.10

($388.05)

Mar 9, 2021 4:59:54 PM 5500114314 - Ganado Fire District Mar 9, 2021 4:59:54 PM 5500114314 - Ganado Fire District Mar 9, 2021 4:59:54 PM 5500114313 - Security Benefit Group Mar 9, 2021 4:59:54 PM 5500114313 - Security Benefit Group Mar 9, 2021 4:59:54 PM 5500114312 - Ganado Fire District Mar 9, 2021 4:59:54 PM 5500114312 - Ganado Fire District Mar 9, 2021 4:59:54 PM 5500114289 - Cellularone of NE Arizona Mar 9, 2021 4:59:54 PM 5500114289 - Cellularone of NE Arizona

$1,500.00

($1,500.00)

$252.40

($252.40)

$1,000.00

($1,000.00)

$211.40

($211.40)

cddavis @ Apr 7, 2021 12:05:49 AM Apache Treasurer

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