Regular Fire Board Meeting - May 18, 2022

Journal Activity From 04/01/2022 To 04/30/2022 For Account Range CWTGAFD

Date&Time

Reference

Debits

Credits

Running Total ($5,103,330.59) ($5,103,330.59)

Apr 30, 2022 11:59:58 PM distribution

($238,285.53) ($238,285.53)

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 ($2,775.65) ($2,775.65)

$0.00

$0.00

Interest Earnings-Revenue Interest Earnings-Revenue

$0.00

$0.00

602100-39900

GANADO FD- MISC. REVENUES

$1,502,054.29 $1,506,396.48

Apr 5, 2022 8:16:57 AM EMI HEALTH INS PREM GANADO FD $ -4342.19 Apr 13, 2022 7:54:58 AM INTUIT PAYROLL GANADO FD 04/13/2022 $-14498.51 Apr 13, 2022 8:07:46 AM INTUIT PAYROLL GANADO FD 04/13/2022 $-14498.51 Apr 13, 2022 8:11:26 AM INTUIT PAYROLL GANADO FD 04/13/2022 $-14498.51 Apr 26, 2022 7:27:19 AM INTUIT PAYROLL -$16,470.13 Apr 26, 2022 7:27:19 AM INTUIT PAYROLL -$16,470.13 Apr 26, 2022 7:27:19 AM INTUIT PAYROLL -$16,470.13

$4,342.19

$14,498.51

$1,520,894.99

($14,498.51)

$1,506,396.48

$14,498.51

$1,520,894.99

$722.58

$1,521,617.57 $1,522,912.82 $1,537,365.12 $1,537,365.12 $3,162,565.12 $3,163,392.42 $3,162,565.12 $3,163,575.61 $3,162,565.12 $3,163,407.69 $3,162,565.12 $3,162,765.40 $3,165,226.17 $3,162,565.12 $3,163,392.42 $3,162,565.12 $3,162,716.49 $3,162,565.12 $3,162,828.07 $3,162,565.12

$1,295.25 $14,452.30 $49,809.34

602100-39900

GANADO FD- MISC. REVENUES

($14,498.51)

602100-41030

GENERAL EXPENSE-Redeemed Warrants

Apr 4, 2022 10:01:42 AM 5500114997 - Security Benefit Group Apr 4, 2022 10:01:42 AM 5500114997 - Security Benefit Group Apr 4, 2022 10:01:42 AM 5500114996 - Colonial Life Apr 4, 2022 10:01:42 AM 5500114996 - Colonial Life

$827.30

($827.30)

$1,010.49

($1,010.49)

Apr 4, 2022 10:01:42 AM 5500114995 - Frontier Apr 4, 2022 10:01:42 AM 5500114995 - Frontier

$842.57

($842.57)

Apr 4, 2022 10:01:43 AM 5500114994 - Navajo Tribal Utility Authority Apr 4, 2022 10:01:43 AM 5500114994 - Navajo Tribal Utility Authority Apr 4, 2022 10:01:43 AM 5500114999 - Sam's Club Apr 4, 2022 10:01:43 AM 5500114999 - Sam's Club Apr 4, 2022 10:01:43 AM 5500114998 - Security Benefit Group Apr 4, 2022 10:01:43 AM 5500114998 - Security Benefit Group

$200.28

($200.28)

$2,661.05

($2,661.05)

$827.30

($827.30)

Apr 4, 2022 10:01:43 AM 5500114982 - AT&T Apr 4, 2022 10:01:43 AM 5500114982 - AT&T

$151.37

($151.37)

Apr 4, 2022 10:01:43 AM 5500114986 - Navajo Tribal Utility Authority Apr 4, 2022 10:01:43 AM 5500114986 - Navajo Tribal Utility Authority

$262.95

($262.95)

$3,162,565.12

Apr 4, 2022 10:01:43 AM 5500114985 - Frontier Apr 4, 2022 10:01:43 AM 5500114985 - Frontier

$511.90

$3,163,077.02 $3,162,565.12 $3,163,352.12

($511.90)

Apr 4, 2022 10:01:43 AM 5500114984 - PENGUIN MANAGEMENT INC. Apr 4, 2022 10:01:43 AM 5500114984 - PENGUIN MANAGEMENT INC. Apr 4, 2022 10:01:43 AM 5500114983 - Cellularone of NE Arizona Apr 4, 2022 10:01:43 AM 5500114983 - Cellularone of NE Arizona Apr 4, 2022 10:01:43 AM 5500114989 - SecureCare Dental Apr 4, 2022 10:01:43 AM 5500114989 - SecureCare Dental

$787.00

($787.00)

$3,162,565.12

$255.83

$3,162,820.95 $3,162,565.12 $3,163,102.64 $3,162,565.12

($255.83)

$537.52

($537.52)

cddavis2 @ May 7, 2022 1:20:46 AM

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