Regular Fire Board Meeting - September 21, 2022

Journal Activity From 07/01/2022 To 07/31/2022 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($44,259.82) ($46,259.82) ($62,810.38) ($63,576.23) ($64,286.91) ($66,286.91) ($66,841.91) ($71,184.10) ($71,739.10) ($72,498.10) ($74,498.10) ($74,499.73) ($75,054.73) ($75,609.73) ($76,709.73) ($76,463.56) ($93,475.60) ($94,557.70) ($95,639.80) ($94,557.70) ($94,572.56) ($94,572.56) ($69,120.54) ($69,120.54) ($5,104,082.00) ($5,104,328.17) ($5,104,328.17)

GANADO FD-Cash With Treasurer

Jul 5, 2022 11:59:00 PM Warrant 5500115148

($2,000.00) ($16,550.56) ($765.85) ($710.68) ($2,000.00) ($555.00) ($4,342.19) ($555.00) ($759.00) ($2,000.00)

Jul 6, 2022 7:50:12 AM INTUIT PAYROLL ($16,550.56) Jul 7, 2022 11:59:00 PM Warrant 5500115105 Jul 11, 2022 11:59:00 PM Warrant 5500115102 Jul 11, 2022 11:59:00 PM Warrant 5500115164 Jul 11, 2022 11:59:00 PM Warrant 5500115167 Jul 12, 2022 6:57:24 AM EMI HEALTH ($4,342.19) Jul 12, 2022 11:59:00 PM Warrant 5500115166 Jul 12, 2022 11:59:00 PM Warrant 5500115168 Jul 12, 2022 11:59:00 PM Warrant 5500115169 Jul 13, 2022 11:59:00 PM Warrant 5500115024 Jul 13, 2022 11:59:00 PM Warrant 5500115165 Jul 14, 2022 11:59:00 PM Warrant 5500115162 Jul 14, 2022 11:59:00 PM Warrant 5500115163 Jul 20, 2022 7:08:19 AM INTUIT PAYROLL ($17,012.04) Jul 21, 2022 6:33:34 AM INTUIT PAYROLL ($1,082.10) Jul 27, 2022 10:25:04 AM INTUIT PAYROLL ($1,082.10) Jul 27, 2022 10:26:03 AM INTUIT PAYROLL ($1,082.10) Jul 15, 2022 11:59:58 PM distribution

($1.63)

($555.00) ($555.00) ($1,100.00)

$246.17

($17,012.04) ($1,082.10) ($1,082.10)

$1,082.10

Jul 28, 2022 11:59:00 PM Warrant 5500115027

($14.86)

602100-1000

GANADO FD-Cash With Treasurer

$1,328.27

($51,641.01)

602100-2800 602100-2800

GENERAL EXPENSE-Fund Balance GENERAL EXPENSE-Fund Balance

$0.00

$0.00

602100-30100

Current Year Taxes-Revenue

Jul 15, 2022 11:59:58 PM distribution

($246.17) ($246.17)

602100-30100

Current Year Taxes-Revenue

$0.00

602100-30110 602100-30110 602100-33100 602100-33100 602100-33105 602100-33105 602100-38100 602100-38100

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 ($2,775.65) ($2,775.65)

$0.00

$0.00

Interest Earnings-Revenue Interest Earnings-Revenue

$0.00

$0.00

602100-39900

GANADO FD- MISC. REVENUES

$1,609,265.76 $1,625,816.32 $1,630,158.51 $1,647,170.55 $1,648,252.65 $1,649,334.75 $1,648,252.65 $1,648,252.65 $3,226,842.24 $3,230,842.24 $3,228,842.24 $3,230,842.24 $3,228,842.24 $3,230,373.94 $3,229,608.09

Jul 6, 2022 7:50:12 AM INTUIT PAYROLL ($16,550.56) Jul 12, 2022 6:57:24 AM EMI HEALTH ($4,342.19) Jul 20, 2022 7:08:19 AM INTUIT PAYROLL ($17,012.04) Jul 21, 2022 6:33:34 AM INTUIT PAYROLL ($1,082.10) Jul 27, 2022 10:25:04 AM INTUIT PAYROLL ($1,082.10) Jul 27, 2022 10:26:03 AM INTUIT PAYROLL ($1,082.10)

$16,550.56 $4,342.19 $17,012.04 $1,082.10 $1,082.10

($1,082.10) ($1,082.10)

602100-39900

GANADO FD- MISC. REVENUES

$40,068.99

602100-41030

GENERAL EXPENSE-Redeemed Warrants

Jul 5, 2022 11:59:00 PM Warrant 5500115148 Jul 5, 2022 11:59:00 PM Warrant 5500115148

$4,000.00

($2,000.00)

Jul 6, 2022 10:39:37 AM 5500115148 - Ganado Fire District Jul 6, 2022 10:39:37 AM 5500115148 - Ganado Fire District

$2,000.00

($2,000.00)

Jul 7, 2022 11:59:00 PM Warrant 5500115105 Jul 7, 2022 11:59:00 PM Warrant 5500115105

$1,531.70

($765.85)

cddavis2 @ Aug 7, 2022 1:05:36 AM

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