Regular Fire Board Meeting - June 16, 2021

Journal Activity From 04/01/2021 To 04/30/2021 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($634,865.94) ($637,248.68) ($634,865.94) ($637,248.68) ($637,354.78) ($640,936.46) ($642,936.46) ($656,339.12) ($670,494.37) ($671,340.78) ($671,915.78) ($672,959.76) ($673,171.16) ($673,264.18) ($675,200.80) ($676,025.80) ($680,756.49) ($681,867.65) ($685,482.25) ($686,960.47) ($687,591.31) ($687,812.87) ($688,643.50) ($690,137.99) ($690,194.32) ($690,258.90) ($691,068.93) ($691,544.22) ($692,019.51) ($487,300.82) ($487,300.82) ($69,120.54) ($69,120.54) ($4,225,598.27) ($4,430,316.96) ($4,430,316.96) ($670,237.44)

GANADO FD-Cash With Treasurer

Apr 5, 2021 2:05:50 PM GANADO FIRE DIST. ($2,382.74) Apr 5, 2021 3:55:07 PM GANADO FIRE DIST. ($2,382.74) Apr 5, 2021 3:55:29 PM GANADO FIRE DIST. ($2,382.74)

($2,382.74)

$2,382.74

($2,382.74) ($106.10) ($3,581.68) ($2,000.00) ($13,402.66)

Apr 6, 2021 11:59:00 PM Warrant 5500114339 Apr 8, 2021 11:59:00 PM Warrant 5500114338 Apr 9, 2021 11:59:00 PM Warrant 5500114340

Apr 14, 2021 7:38:27 AM GANADO FIRE DIST. INTUIT PAYROLL ($13,402.66) Apr 28, 2021 7:54:26 AM GANADO FIRE DIST. INTUIT PAYROLL ($13,898.32)

($13,898.32)

Apr 28, 2021 11:59:00 PM Warrant 5500114341 Apr 29, 2021 11:59:00 PM Warrant 5500114356 Apr 30, 2021 11:59:00 PM Warrant 5500114353 Apr 30, 2021 11:59:00 PM Warrant 5500114355 Apr 30, 2021 11:59:00 PM Warrant 5500114357 Apr 30, 2021 11:59:00 PM Warrant 5500114359 Apr 30, 2021 11:59:00 PM Warrant 5500114365 Apr 30, 2021 11:59:00 PM Warrant 5500114366 Apr 30, 2021 11:59:00 PM Warrant 5500114367 Apr 30, 2021 11:59:00 PM Warrant 5500114369 Apr 30, 2021 11:59:00 PM Warrant 5500114371 Apr 30, 2021 11:59:00 PM Warrant 5500114373 Apr 30, 2021 11:59:00 PM Warrant 5500114375 Apr 30, 2021 11:59:00 PM Warrant 5500114377 Apr 30, 2021 11:59:00 PM Warrant 5500114379 Apr 30, 2021 11:59:00 PM Warrant 5500114380 Apr 30, 2021 11:59:00 PM Warrant 5500114381 Apr 30, 2021 11:59:00 PM Warrant 5500114382 Apr 30, 2021 11:59:00 PM Warrant 5500114383 Apr 30, 2021 11:59:00 PM Warrant 5500114384 Apr 30, 2021 11:59:00 PM Warrant 5500114385

($256.93) ($846.41) ($575.00) ($1,043.98) ($211.40) ($1,936.62) ($825.00) ($4,730.69) ($1,111.16) ($3,614.60) ($1,478.22) ($630.84) ($221.56) ($830.63) ($1,494.49) ($56.33) ($64.58) ($810.03) ($475.29) ($475.29) ($93.02)

Apr 30, 2021 11:59:58 PM distribution

$204,718.69 $207,101.43

602100-1000

GANADO FD-Cash With Treasurer

($59,536.31)

602100-2800 602100-2800

GENERAL EXPENSE-Fund Balance GENERAL EXPENSE-Fund Balance

$0.00

$0.00

602100-30100

Current Year Taxes-Revenue

Apr 30, 2021 11:59:58 PM distribution

($204,718.69) ($204,718.69)

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

$1,515,560.52 $1,517,943.26 $1,515,560.52 $1,517,943.26

Apr 5, 2021 2:05:50 PM GANADO FIRE DIST. ($2,382.74) Apr 5, 2021 3:55:07 PM GANADO FIRE DIST. ($2,382.74) Apr 5, 2021 3:55:29 PM GANADO FIRE DIST. ($2,382.74)

$2,382.74

($2,382.74)

$2,382.74

cddavis @ May 7, 2021 12:10:23 AM Apache Treasurer

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