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 $2,824,036.71 $2,823,929.87 $2,824,903.89 $2,824,416.88 $2,826,353.50 $2,825,385.19 $2,825,458.43 $2,825,421.81 $2,827,391.57 $2,826,406.69 $2,828,818.73 $2,827,612.71 $2,827,926.83 $2,827,769.77 $2,832,431.77 $2,830,100.77 $2,830,191.07 $2,830,145.92 $2,830,145.92

Mar 18, 2021 11:59:00 PM Warrant 5500114304 Mar 18, 2021 11:59:00 PM Warrant 5500114304 Mar 18, 2021 11:59:00 PM Warrant 5500114306 Mar 18, 2021 11:59:00 PM Warrant 5500114306 Mar 18, 2021 11:59:00 PM Warrant 5500114307 Mar 18, 2021 11:59:00 PM Warrant 5500114307 Mar 18, 2021 11:59:00 PM Warrant 5500114309 Mar 18, 2021 11:59:00 PM Warrant 5500114309 Mar 19, 2021 11:59:00 PM Warrant 5500114292 Mar 19, 2021 11:59:00 PM Warrant 5500114292 Mar 19, 2021 11:59:00 PM Warrant 5500114294 Mar 19, 2021 11:59:00 PM Warrant 5500114294 Mar 22, 2021 11:59:00 PM Warrant 5500114286 Mar 22, 2021 11:59:00 PM Warrant 5500114286 Mar 23, 2021 11:59:00 PM Warrant 5500114296 Mar 23, 2021 11:59:00 PM Warrant 5500114296 Mar 25, 2021 11:59:00 PM Warrant 5500114288 Mar 25, 2021 11:59:00 PM Warrant 5500114288

$213.68

($106.84)

$974.02

($487.01)

$1,936.62

($968.31)

$73.24

($36.62)

$1,969.76

($984.88)

$2,412.04

($1,206.02)

$314.12

($157.06)

$4,662.00

($2,331.00)

$90.30

($45.15)

602100-41030

GENERAL EXPENSE-Redeemed Warrants

$84,212.70

($54,460.12)

602100-47900

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

$0.00

602100-47900

$0.00

$0.00

$0.00

602100-51000 602100-51000 602300-1000 602300-1000 602300-2800 602300-2800 602300-39900 602300-39900 602300-51000 602300-51000

Operating Transfers In Operating Transfers In Cash With Treasurer Cash With Treasurer

$0.00 $0.00

$0.00

$0.00

$521.00 $521.00

$0.00

$0.00

Fund Balance Fund Balance Misc Revenue Misc Revenue

$0.00 $0.00

$0.00

$0.00

($521.00) ($521.00)

$0.00

$0.00

Operating Transfers In Operating Transfers In

$0.00 $0.00

$0.00

$0.00

602500-1000

GANADO FD-Cash With Treasurer

$399.33 $399.45

Mar 31, 2021 11:59:57 PM journal fund interest allocation - 03/01/2021 to 03/31/2021

$0.12

602500-1000

GANADO FD-Cash With Treasurer

$0.12

$0.00

$399.45

602500-2800 602500-2800 602500-30100 602500-30100 602500-33100 602500-33100 602500-33105 602500-33105

GANADO FD-Fund Balance GANADO FD-Fund Balance Current Year Taxes-Revenue Current Year Taxes-Revenue

($180.23) ($180.23)

$0.00

$0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00

$0.00

GANADO FD-FEDERAL GRANT GANADO FD-FEDERAL GRANT GANADO FD-STATE GRANT GANADO FD-STATE GRANT

$0.00

$0.00

$0.00

$0.00

602500-38100

Interest Earnings-Revenue

($67.78) ($67.90)

Mar 31, 2021 11:59:57 PM journal fund interest allocation - 03/01/2021 to 03/31/2021

($0.12)

602500-38100

Interest Earnings-Revenue

$0.00

($0.12)

($67.90)

602500-39900

GANADO FD- MISC. REVENUES

($151.32)

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

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