Regular Fire Board Meeting - November 22, 2022

Journal Activity From 09/01/2022 To 09/30/2022 For Account Range CWTGAFD

Date&Time

Reference

Debits

Credits

Running Total $3,325,422.95 $3,325,987.03 $3,325,704.99 $3,325,704.99

Sep 29, 2022 11:59:00 PM Warrant 5500115311 Sep 29, 2022 11:59:00 PM Warrant 5500115312 Sep 29, 2022 11:59:00 PM Warrant 5500115312

($688.80)

$564.08

($282.04)

602100-41030

GANADO FD-Redeemed Warrants

$174,505.37

($120,183.27)

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

$401.26 $401.41

Sep 30, 2022 11:59:57 PM journal fund interest allocation - 09/01/2022 to 09/30/2022

$0.15

602500-1000

GANADO FD-Cash With Treasurer

$0.15

$0.00

$401.41

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

($69.71) ($69.86)

Sep 30, 2022 11:59:57 PM journal fund interest allocation - 09/01/2022 to 09/30/2022

($0.15)

602500-38100

Interest Earnings-Revenue

$0.00

($0.15)

($69.86)

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

cddavis2 @ Oct 7, 2022 1:02:50 AM

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