Regular Fire Board Meeting - May 18, 2022

Journal Activity From 03/01/2022 To 03/31/2022 For Account Range CWTGAFD

Date&Time

Reference

Debits $72.00

Credits

Running Total $3,160,505.21 $3,160,469.21 $3,162,000.91 $3,161,235.06 $3,163,131.68 $3,162,183.37 $3,162,246.61 $3,162,214.99 $3,162,915.25 $3,162,565.12 $3,162,565.12

Mar 31, 2022 12:00:00 AM Warrant 5500114988 Mar 31, 2022 12:00:00 AM Warrant 5500114988 Mar 31, 2022 11:59:00 PM Warrant 5500114959 Mar 31, 2022 11:59:00 PM Warrant 5500114959 Mar 31, 2022 11:59:00 PM Warrant 5500114960 Mar 31, 2022 11:59:00 PM Warrant 5500114960 Mar 31, 2022 11:59:00 PM Warrant 5500114967 Mar 31, 2022 11:59:00 PM Warrant 5500114967 Mar 31, 2022 11:59:00 PM Warrant 5500114968 Mar 31, 2022 11:59:00 PM Warrant 5500114968

($36.00)

$1,531.70

($765.85)

$1,896.62

($948.31)

$63.24

($31.62)

$700.26

($350.13)

602100-41030

GENERAL EXPENSE-Redeemed Warrants

$127,984.85

($85,489.87)

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

$400.66 $400.82

Mar 31, 2022 11:59:57 PM journal fund interest allocation - 03/01/2022 to 03/31/2022

$0.16

602500-1000

GANADO FD-Cash With Treasurer

$0.16

$0.00

$400.82

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

($69.11) ($69.27)

Mar 31, 2022 11:59:57 PM journal fund interest allocation - 03/01/2022 to 03/31/2022

($0.16)

602500-38100

Interest Earnings-Revenue

$0.00

($0.16)

($69.27)

602500-39900 602500-39900 602500-41030 602500-41030

GANADO FD- MISC. REVENUES GANADO FD- MISC. REVENUES GANADO FD-Redeemed Warrants GANADO FD-Redeemed Warrants

($151.32) ($151.32)

$0.00

$0.00

$0.00 $0.00

$0.00

$0.00

cddavis2 @ Apr 7, 2022 1:21:43 AM

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