Regular Fire Board Meeting - September 21, 2022

Journal Activity From 08/01/2022 To 08/31/2022 For Account Range CWTGAFD

Date&Time

Reference

Debits $74.46

Credits

Running Total $3,267,035.69 $3,266,998.46 $3,267,559.16 $3,267,278.81 $3,268,303.99 $3,267,791.40 $3,269,484.22 $3,268,637.81 $3,268,689.01 $3,268,663.41 $3,269,045.67 $3,268,663.41 $3,270,052.75 $3,269,358.08 $3,271,358.08 $3,269,358.08 $3,273,358.08 $3,271,358.08 $3,271,407.70 $3,271,382.89 $3,271,382.89

Aug 11, 2022 11:59:00 PM Warrant 5500115201 Aug 11, 2022 11:59:00 PM Warrant 5500115201 Aug 11, 2022 11:59:00 PM Warrant 5500115203 Aug 11, 2022 11:59:00 PM Warrant 5500115203 Aug 11, 2022 11:59:00 PM Warrant 5500115205 Aug 11, 2022 11:59:00 PM Warrant 5500115205 Aug 12, 2022 11:59:00 PM Warrant 5500115191 Aug 12, 2022 11:59:00 PM Warrant 5500115191 Aug 12, 2022 11:59:00 PM Warrant 5500115199 Aug 12, 2022 11:59:00 PM Warrant 5500115199

($37.23)

$560.70

($280.35)

$1,025.18

($512.59)

$1,692.82

($846.41)

$51.20

($25.60)

Aug 16, 2022 4:02:03 PM 5500114553 - Sam's Club / voided Aug 16, 2022 4:02:03 PM 5500114553 - Sam's Club / voided

$382.26

($382.26)

Aug 16, 2022 11:59:00 PM Warrant 5500115187 Aug 16, 2022 11:59:00 PM Warrant 5500115187

$1,389.34

($694.67)

Aug 23, 2022 4:59:47 PM 5500115234 - Ganado Fire District Aug 23, 2022 4:59:47 PM 5500115234 - Ganado Fire District

$2,000.00

($2,000.00)

Aug 24, 2022 11:59:00 PM Warrant 5500115234 Aug 24, 2022 11:59:00 PM Warrant 5500115234 Aug 31, 2022 11:59:00 PM Warrant 5500115208 Aug 31, 2022 11:59:00 PM Warrant 5500115208

$4,000.00

($2,000.00)

$49.62

($24.81)

602100-41030

GANADO FD-Redeemed Warrants

$99,288.15

($66,319.52)

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

$401.17 $401.26

Aug 31, 2022 11:59:57 PM journal fund interest allocation - 08/01/2022 to 08/31/2022

$0.09

602500-1000

GANADO FD-Cash With Treasurer

$0.09

$0.00

$401.26

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

cddavis2 @ Sep 7, 2022 1:04:44 AM

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