Regular Fire Board Meeting - March 23, 2022

Journal Activity From 02/01/2022 To 02/28/2022 For Account Range CWTGAFD

Date&Time

Reference

Debits

Credits

Running Total $3,108,115.81 $3,107,655.96 $3,113,077.00 $3,110,366.48 $3,116,504.16 $3,113,435.32 $3,119,086.38 $3,116,260.85 $3,121,841.25 $3,119,051.05 $3,119,261.05 $3,119,156.05 $3,120,012.75 $3,119,584.40 $3,120,379.52 $3,119,981.96 $3,120,158.32 $3,120,070.14 $3,120,070.14

Feb 9, 2022 11:59:00 PM Warrant 5500114890 Feb 9, 2022 11:59:00 PM Warrant 5500114890 Feb 9, 2022 11:59:00 PM Warrant 5500114895 Feb 9, 2022 11:59:00 PM Warrant 5500114895 Feb 9, 2022 11:59:00 PM Warrant 5500114896 Feb 9, 2022 11:59:00 PM Warrant 5500114896 Feb 9, 2022 11:59:00 PM Warrant 5500114899 Feb 9, 2022 11:59:00 PM Warrant 5500114899 Feb 9, 2022 11:59:00 PM Warrant 5500114900 Feb 9, 2022 11:59:00 PM Warrant 5500114900 Feb 10, 2022 11:59:00 PM Warrant 5500114904 Feb 10, 2022 11:59:00 PM Warrant 5500114904 Feb 11, 2022 11:59:00 PM Warrant 5500114889 Feb 11, 2022 11:59:00 PM Warrant 5500114889 Feb 11, 2022 11:59:00 PM Warrant 5500114901 Feb 11, 2022 11:59:00 PM Warrant 5500114901 Feb 15, 2022 11:59:00 PM Warrant 5500114897 Feb 15, 2022 11:59:00 PM Warrant 5500114897

$919.70

($459.85)

$5,421.04

($2,710.52)

$6,137.68

($3,068.84)

$5,651.06

($2,825.53)

$5,580.40

($2,790.20)

$210.00

($105.00)

$856.70

($428.35)

$795.12

($397.56)

$176.36

($88.18)

602100-41030

GENERAL EXPENSE-Redeemed Warrants

$85,475.17

($53,640.98)

602100-47900

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

$0.00

602100-47900

$0.00

$0.00

$0.00

602100-51000 602100-51000 602100-51200 602100-51200 602300-1000 602300-1000 602300-2800 602300-2800 602300-39900 602300-39900 602300-51000 602300-51000 602300-51200 602300-51200

Operating Transfers In Operating Transfers In

($135,686.20) ($135,686.20)

$0.00

$0.00

Transfers Out Transfers Out

$0.00 $0.00

$0.00

$0.00

Cash With Treasurer Cash With Treasurer

$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

$0.00

$0.00

Transfers Out Transfers Out

$0.00

$0.00

602500-1000

GANADO FD-Cash With Treasurer

$400.58 $400.66

Feb 28, 2022 11:59:57 PM journal fund interest allocation - 02/01/2022 to 02/28/2022

$0.08

602500-1000

GANADO FD-Cash With Treasurer

$0.08

$0.00

$400.66

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

cddavis2 @ Mar 7, 2022 1:17:26 AM Apache Treasurer

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