Regular Fire Board Meeting - November 22, 2022

Journal Activity From 10/01/2022 To 10/31/2022 For Account Range CWTGAFD

Date&Time 602100-1000 602100-2800 602100-2800

Reference

Debits

Credits

Running Total ($121,104.90) ($69,120.54) ($69,120.54) ($5,104,328.17) ($5,104,481.12) ($5,331,552.42) ($5,331,552.42)

GANADO FD-Cash With Treasurer

$227,224.25

($72,782.88)

GANADO FD-Fund Balance GANADO FD-Fund Balance

$0.00

$0.00

602100-30100

Current Year Taxes-Revenue

Oct 15, 2022 11:59:58 PM distribution Oct 31, 2022 11:59:58 PM distribution

($152.95)

($227,071.30) ($227,224.25)

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

$1,741,935.63 $1,743,992.32 $1,748,334.51 $1,765,207.88 $1,782,667.47 $1,782,667.47 $3,325,704.99 $3,327,704.99 $3,325,704.99 $3,327,785.77 $3,326,745.38 $3,328,663.98 $3,327,704.68 $3,331,704.68 $3,329,704.68 $3,330,352.73 $3,329,704.68 $3,331,869.76 $3,329,704.68 $3,330,405.58 $3,331,802.54 $3,329,704.68 $3,330,280.20 $3,329,704.68 $3,333,023.76 $3,329,704.68 $3,330,209.32 $3,329,704.68

Oct 5, 2022 11:12:13 AM INTUIT PAYROLL 10/3/2022 $-2056.69 Oct 5, 2022 5:31:48 PM EMI HEALTH 10/1/2022 $-4342.19 Oct 12, 2022 10:30:01 AM INTUIT PAYROLL $-16,873.37 Oct 25, 2022 2:12:22 PM INTUIT PAYROLL $-17,459.59

$2,056.69 $4,342.19 $16,873.37 $17,459.59 $40,731.84

602100-39900

GANADO FD- MISC. REVENUES

$0.00

602100-41030

GANADO FD-Redeemed Warrants

Oct 4, 2022 5:04:04 PM 5500115344 - Ganado Fire District Oct 4, 2022 5:04:04 PM 5500115344 - Ganado Fire District Oct 4, 2022 11:59:00 PM Warrant 5500115261 Oct 4, 2022 11:59:00 PM Warrant 5500115261 Oct 4, 2022 11:59:00 PM Warrant 5500115305 Oct 4, 2022 11:59:00 PM Warrant 5500115305 Oct 4, 2022 11:59:00 PM Warrant 5500115344 Oct 4, 2022 11:59:00 PM Warrant 5500115344 Oct 6, 2022 5:21:45 PM 5500115349 - Sam's Club Oct 6, 2022 5:21:45 PM 5500115349 - Sam's Club Oct 6, 2022 5:21:45 PM 5500115348 - PFleet Oct 6, 2022 5:21:45 PM 5500115348 - PFleet Oct 6, 2022 5:21:45 PM 5500115347 - Navajo Tribal Utility Authority Oct 6, 2022 5:21:45 PM 5500115347 - Navajo Tribal Utility Authority Oct 6, 2022 5:21:45 PM 5500115352 - Yazzie's Auto Parts Oct 6, 2022 5:21:45 PM 5500115352 - Yazzie's Auto Parts Oct 6, 2022 5:21:45 PM 5500115351 - TRUSTED TECH TEAM Oct 6, 2022 5:21:45 PM 5500115351 - TRUSTED TECH TEAM Oct 6, 2022 5:21:45 PM 5500115350 - Sunstate Technology Group Oct 6, 2022 5:21:45 PM 5500115350 - Sunstate Technology Group Oct 6, 2022 5:21:45 PM 5500115345 - Butler's Office Equipment & Supply Oct 6, 2022 5:21:45 PM 5500115345 - Butler's Office Equipment & Supply Oct 6, 2022 5:21:45 PM 5500115354 - Navajo Tribal Utility Authority Oct 6, 2022 5:21:45 PM 5500115354 - Navajo Tribal Utility Authority

$2,000.00

($2,000.00)

$2,080.78

($1,040.39)

$1,918.60

($959.30)

$4,000.00

($2,000.00)

$648.05

($648.05)

$2,165.08

($2,165.08)

$700.90

($700.90)

$2,097.86

($2,097.86)

$575.52

($575.52)

$3,319.08

($3,319.08)

$504.64

($504.64)

$3,329,704.68

$114.87

$3,329,819.55

($114.87)

$3,329,704.68

cddavis2 @ Nov 7, 2022 4:13:07 PM

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