Regular Fire Board Meeting - October 25, 2023

Journal Activity From 09/01/2023 To 09/30/2023 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($317,493.57) ($318,078.57) ($318,499.17) ($320,858.29) ($321,278.89) ($324,591.18) ($325,293.99) ($327,293.99) ($327,420.11) ($330,502.32) ($331,082.07) ($331,071.31) ($332,073.88) ($333,058.47) ($334,060.17) ($335,933.81) ($336,135.94) ($336,327.78) ($338,960.76) ($339,067.50) ($339,469.19) ($339,653.31) ($341,904.25) ($342,297.94) ($343,092.94) ($344,176.79) ($327,820.56) ($332,362.41) ($334,135.78) ($353,032.81)

GANADO FD-Cash With Treasurer

Sep 7, 2023 11:59:00 PM Warrant 5500116038 Sep 12, 2023 11:59:00 PM Warrant 5500116036 Sep 12, 2023 11:59:00 PM Warrant 5500116044 Sep 12, 2023 11:59:00 PM Warrant 5500116046 Sep 12, 2023 11:59:00 PM Warrant 5500116048 Sep 12, 2023 11:59:00 PM Warrant 5500116051 Sep 12, 2023 11:59:00 PM Warrant 5500116065 Sep 13, 2023 11:59:00 PM Warrant 5500116039 Sep 13, 2023 11:59:00 PM Warrant 5500116050 Sep 14, 2023 11:59:00 PM Warrant 5500116037 Sep 18, 2023 11:59:00 PM Warrant 5500116040 Sep 18, 2023 11:59:00 PM Warrant 5500116041 Sep 18, 2023 11:59:00 PM Warrant 5500116042 Sep 18, 2023 11:59:00 PM Warrant 5500116043 Sep 18, 2023 11:59:00 PM Warrant 5500116047 Sep 18, 2023 11:59:00 PM Warrant 5500116049 Sep 19, 2023 11:59:00 PM Warrant 5500116045 Sep 21, 2023 11:59:00 PM Warrant 5500116069 Sep 25, 2023 11:59:00 PM Warrant 5500116068 Sep 25, 2023 11:59:00 PM Warrant 5500116073 Sep 25, 2023 11:59:00 PM Warrant 5500116075 Sep 28, 2023 11:59:00 PM Warrant 5500116070 Sep 28, 2023 11:59:00 PM Warrant 5500116072 Sep 28, 2023 11:59:00 PM Warrant 5500116074 Sep 15, 2023 11:59:58 PM distribution

($585.00) ($420.60) ($2,359.12) ($420.60) ($3,312.29) ($702.81) ($2,000.00) ($126.12) ($3,082.21) ($579.75) ($1,002.57) ($984.59) ($1,001.70) ($1,873.64) ($202.13) ($191.84) ($2,632.98) ($106.74) ($401.69) ($184.12) ($2,250.94) ($393.69) ($795.00) ($1,083.85)

$10.76

Sep 29, 2023 12:00:01 AM To Correct Intuit Payroll 06/05/2023 - 16,356.23 Sep 29, 2023 12:00:05 AM EMI HEALTH 09/05/2023 -4,541.85 Sep 29, 2023 12:00:19 AM INTUIT PAYROLL 09/08/2023 $ -1,773.37 Sep 29, 2023 12:00:39 AM INTUIT PAYROLL 09/12/2023 $- 18,897.03

$16,356.23

($4,541.85) ($1,773.37) ($18,897.03)

Sep 29, 2023 11:59:00 PM Warrant 5500116067

($252.12)

($353,284.93) ($353,284.93)

602100-1000

GANADO FD-Cash With Treasurer

$16,366.99

($52,158.35)

602500-1000

GANADO FD-Cash With Treasurer

$405.46 $406.33

Sep 1, 2023 11:59:57 PM journal fund interest allocation - 08/01/2023 to 08/31/2023 Sep 1, 2023 11:59:57 PM journal fund interest allocation - 08/01/2023 to 08/31/2023

$0.87

$0.87

$407.20

602500-1000

GANADO FD-Cash With Treasurer

$1.74

$0.00

$407.20

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$9,348.60

Sep 1, 2023 11:59:57 PM journal fund interest allocation - 08/01/2023 to 08/31/2023 Sep 1, 2023 11:59:57 PM journal fund interest allocation - 08/01/2023 to 08/31/2023

$19.95

$9,368.55

$19.95

$9,388.50

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$39.90

$0.00

$9,388.50

Grand Total

$16,408.63

($52,158.35)

($35,749.72)

cddavis2 @ Oct 24, 2023 10:50:52 AM

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