Regular Fire Board Meeting - November 22, 2022
Journal Activity From 10/01/2022 To 10/31/2022 For Account Range CWTGAFD
Date&Time
Reference
Debits $50.00
Credits
Running Total $3,357,781.03 $3,357,756.03 $3,357,756.03
Oct 31, 2022 11:59:00 PM Warrant 5500115375 Oct 31, 2022 11:59:00 PM Warrant 5500115375
($25.00)
602100-41030
GANADO FD-Redeemed Warrants
$92,123.66
($60,072.62)
602100-47900 602100-47900 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
GANADO FD-MISC. EXPENDITURES GANADO FD-MISC. EXPENDITURES
$0.00 $0.00
$0.00
$0.00
Transfers In Transfers In Transfers Out Transfers Out
($202,511.20) ($202,511.20)
$0.00
$0.00
$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
$401.41 $401.53
Oct 31, 2022 11:59:57 PM journal fund interest allocation - 10/01/2022 to 10/31/2022
$0.12
602500-1000
GANADO FD-Cash With Treasurer
$0.12
$0.00
$401.53
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
($69.86) ($69.98)
Oct 31, 2022 11:59:57 PM journal fund interest allocation - 10/01/2022 to 10/31/2022
($0.12)
602500-38100
Interest Earnings-Revenue
$0.00
($0.12)
($69.98)
602500-39900 602500-39900 602500-41030 602500-41030 602500-47900 602500-47900 602500-51000 602500-51000 602500-51200 602500-51200
GANADO FD- MISC. REVENUES GANADO FD- MISC. REVENUES GANADO FD-Redeemed Warrants GANADO FD-Redeemed Warrants GANADO FD-MISC. EXPENDITURES GANADO FD-MISC. EXPENDITURES
($151.32) ($151.32)
$0.00
$0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00
$0.00
$0.00
$0.00
Operating Transfers In Operating Transfers In
$0.00
$0.00
Transfers Out Transfers Out
$0.00
$0.00
602700-1000
BOND INDEBTEDNESS-Cash With Treasurer
$9,254.99
cddavis2 @ Nov 7, 2022 4:13:07 PM
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