Regular Fire Board Meeting - October 27, 2021

Journal Activity From 09/01/2021 To 09/30/2021 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($198,411.14) ($212,745.30)

GANADO FD-Cash With Treasurer

Sep 1, 2021 8:09:23 AM GANADO FIRE DIST. INTUIT PAYROLL ($14,334.16) Sep 7, 2021 10:08:56 AM GANADO FIRE DIST. EMI HEALTH ($2,382.74) Sep 17, 2021 2:48:40 PM GANADO FIRE DIST. INTUIT PAYROLL ($158.51) Sep 17, 2021 2:51:49 PM GANADO FIRE DIST. INTUIT PAYROLL ($14,489.66)

($14,334.16)

($2,382.74)

($215,128.04)

($158.51)

($215,286.55)

($14,489.66)

($229,776.21)

Sep 21, 2021 11:59:00 PM Warrant 5500114596

($2,000.00) ($14,516.77)

($231,776.21) ($246,292.98)

Sep 29, 2021 1:50:19 PM GANADO FIRE DIST. INTUIT PAYROLL ($14,516.77)

602100-1000

GANADO FD-Cash With Treasurer

$0.00

($47,881.84)

($246,292.98)

602100-2800 602100-2800 602100-30100 602100-30100 602100-30110 602100-30110 602100-33100 602100-33100 602100-33105 602100-33105 602100-38100 602100-38100

GENERAL EXPENSE-Fund Balance GENERAL EXPENSE-Fund Balance

($69,120.54) ($69,120.54)

$0.00

$0.00

Current Year Taxes-Revenue Current Year Taxes-Revenue

($4,435,654.89) ($4,435,654.89)

$0.00

$0.00

GANADO FD-GENERAL EXPENSE GANADO FD-GENERAL EXPENSE GENERAL EXPENSE-FEDERAL GRANT GENERAL EXPENSE-FEDERAL GRANT GENERAL EXPENSE-STATE GRANT GENERAL EXPENSE-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 ($2,762.90) ($2,762.90)

$0.00

$0.00

Interest Earnings-Revenue Interest Earnings-Revenue

$0.00

$0.00

602100-39900

GANADO FD- MISC. REVENUES

$1,234,743.29 $1,249,077.45

Sep 1, 2021 8:09:23 AM GANADO FIRE DIST. INTUIT PAYROLL ($14,334.16) Sep 7, 2021 10:08:56 AM GANADO FIRE DIST. EMI HEALTH ($2,382.74) Sep 17, 2021 2:48:40 PM GANADO FIRE DIST. INTUIT PAYROLL ($158.51) Sep 17, 2021 2:51:49 PM GANADO FIRE DIST. INTUIT PAYROLL ($14,489.66) Sep 29, 2021 1:50:19 PM GANADO FIRE DIST. INTUIT PAYROLL ($14,516.77)

$14,334.16

$2,382.74

$1,251,460.19

$158.51

$1,251,618.70

$14,489.66

$1,266,108.36

$14,516.77

$1,280,625.13

602100-39900

GANADO FD- MISC. REVENUES

$45,881.84

$0.00

$1,280,625.13

602100-41030

GENERAL EXPENSE-Redeemed Warrants

$2,953,426.17 $2,957,426.17 $2,955,426.17 $2,957,426.17 $2,955,426.17 $2,955,426.17

Sep 21, 2021 11:59:00 PM Warrant 5500114596 Sep 21, 2021 11:59:00 PM Warrant 5500114596

$4,000.00

($2,000.00)

Sep 22, 2021 9:27:08 AM 5500114596 - Ganado Fire District Sep 22, 2021 9:27:08 AM 5500114596 - Ganado Fire District

$2,000.00

($2,000.00) ($4,000.00)

602100-41030

GENERAL EXPENSE-Redeemed Warrants

$6,000.00

602100-47900

GENERAL EXPENSE-MISC. EXPENDITURES GENERAL EXPENSE-MISC. EXPENDITURES

$0.00

602100-47900

$0.00

$0.00

$0.00

602100-51000 602100-51000 602100-51200 602100-51200 602300-1000 602300-1000

Operating Transfers In Operating Transfers In

($68,861.20) ($68,861.20)

$0.00

$0.00

Transfers Out Transfers Out

$0.00 $0.00

$0.00

$0.00

Cash With Treasurer Cash With Treasurer

$521.00 $521.00

$0.00

$0.00

cddavis @ Oct 7, 2021 12:12:59 AM Apache Treasurer

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