Regular Fire Board Meeting - October 25, 2023

Journal Activity From 08/01/2023 To 08/31/2023 For Account Range CWTGAFD

Date&Time

Reference

Debits

Credits ($36.69) ($256.37) ($2,570.77) ($972.30) ($17,065.70)

Running Total ($276,276.56) ($276,532.93) ($279,103.70) ($280,076.00) ($297,141.70)

Aug 28, 2023 11:59:00 PM Warrant 5500115967 Aug 28, 2023 11:59:00 PM Warrant 5500116015 Aug 30, 2023 11:59:00 PM Warrant 5500115994

Aug 31, 2023 12:00:17 AM INTUIT PAYROLL 08/25/2023 $-972.30 Aug 31, 2023 12:00:18 AM INTUIT PAYROLL 08/29/2023 $ - 17,065.70 Aug 31, 2023 12:00:42 AM ACH 07/11/2023 $ -1,941.15 Aug 31, 2023 12:00:48 AM INTUIT PAYROLL 07/18/2023 $ - 18,410.72

($1,941.15) ($18,410.72)

($299,082.85) ($317,493.57)

602100-1000

GANADO FD-Cash With Treasurer

$0.00

($109,822.71)

($317,493.57)

602500-1000

GANADO FD-Cash With Treasurer

$404.47 $405.46

Aug 31, 2023 11:59:57 PM journal fund interest allocation - 08/01/2023 to 08/31/2023

$0.99

602500-1000

GANADO FD-Cash With Treasurer

$0.99

$0.00

$405.46

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$9,325.83

Aug 31, 2023 11:59:57 PM journal fund interest allocation - 08/01/2023 to 08/31/2023

$22.77

$9,348.60

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$22.77

$0.00

$9,348.60

Grand Total

$23.76

($109,822.71)

($109,798.95)

cddavis2 @ Sep 20, 2023 7:11:35 AM

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