Regular Fire Board Meeting - September 21, 2022

Journal Activity From 06/01/2022 To 06/30/2022 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total $17,146.51 $15,146.51 $13,585.01 $9,242.82 ($6,720.29) ($6,794.05) ($6,852.33) ($8,446.60) ($8,524.51) ($8,799.51) ($9,345.53) ($9,754.15) ($10,037.75) ($10,162.59) ($10,446.19) ($14,055.97) ($14,150.88) ($15,281.27) ($18,574.27) ($19,587.02) ($19,838.29) ($19,880.21) ($19,921.92) ($22,161.31) ($21,409.90) ($21,688.00) ($21,977.90) ($22,178.13) ($22,861.28) ($24,797.48) ($24,834.10) ($25,109.80) ($25,219.46) ($41,369.98) ($41,684.82) ($42,259.82) ($44,259.82) ($44,259.82) ($69,120.54) ($69,120.54) ($5,103,330.59) ($5,104,082.00) ($5,104,082.00)

GANADO FD-Cash With Treasurer

Jun 1, 2022 11:59:00 PM Warrant 5500115095

($2,000.00) ($1,561.50) ($4,342.19) ($15,963.11)

Jun 6, 2022 9:40:18 AM INTUIT PAYROLL ($1,561.50) Jun 7, 2022 8:59:07 AM EMI HEALTH ($4,342.19) Jun 8, 2022 7:25:23 AM INTUIT PAYROLL ($15,963.11)

Jun 13, 2022 11:59:00 PM Warrant 5500115076 Jun 13, 2022 11:59:00 PM Warrant 5500115077 Jun 13, 2022 11:59:00 PM Warrant 5500115080 Jun 13, 2022 11:59:00 PM Warrant 5500115103 Jun 13, 2022 11:59:00 PM Warrant 5500115129 Jun 13, 2022 11:59:00 PM Warrant 5500115130 Jun 14, 2022 11:59:00 PM Warrant 5500115096 Jun 14, 2022 11:59:00 PM Warrant 5500115097 Jun 14, 2022 11:59:00 PM Warrant 5500115101 Jun 14, 2022 11:59:00 PM Warrant 5500115107 Jun 14, 2022 11:59:00 PM Warrant 5500115108 Jun 14, 2022 11:59:00 PM Warrant 5500115126 Jun 14, 2022 11:59:00 PM Warrant 5500115127 Jun 14, 2022 11:59:00 PM Warrant 5500115132 Jun 14, 2022 11:59:00 PM Warrant 5500115133 Jun 15, 2022 11:59:00 PM Warrant 5500115078 Jun 15, 2022 11:59:00 PM Warrant 5500115099 Jun 15, 2022 11:59:00 PM Warrant 5500115125 Jun 15, 2022 11:59:00 PM Warrant 5500115128 Jun 16, 2022 11:59:00 PM Warrant 5500115079 Jun 16, 2022 11:59:00 PM Warrant 5500115081 Jun 16, 2022 11:59:00 PM Warrant 5500115082 Jun 16, 2022 11:59:00 PM Warrant 5500115104 Jun 16, 2022 11:59:00 PM Warrant 5500115106 Jun 16, 2022 11:59:00 PM Warrant 5500115110 Jun 17, 2022 11:59:00 PM Warrant 5500115109 Jun 17, 2022 11:59:00 PM Warrant 5500115131 Jun 22, 2022 11:59:00 PM Warrant 5500115100 Jun 29, 2022 11:59:00 PM Warrant 5500115098 Jun 29, 2022 11:59:00 PM Warrant 5500115147 Jun 15, 2022 11:59:58 PM distribution

($73.76) ($58.28)

($1,594.27) ($77.91) ($275.00) ($546.02) ($408.62) ($283.60) ($124.84) ($283.60) ($3,609.78) ($1,130.39) ($3,293.00) ($1,012.75) ($251.27) ($94.91) ($278.10) ($289.90) ($200.23) ($683.15) ($1,936.20) ($36.62) ($275.70) ($109.66) ($16,150.52) ($314.84) ($575.00) ($2,000.00) ($62,157.74) ($41.92) ($41.71) ($2,239.39)

$751.41

Jun 22, 2022 7:50:12 AM INTUIT PAYROLL ($16,150.52)

602100-1000

GANADO FD-Cash With Treasurer

$751.41

602100-2800 602100-2800

GENERAL EXPENSE-Fund Balance GENERAL EXPENSE-Fund Balance

$0.00

$0.00

602100-30100

Current Year Taxes-Revenue

Jun 15, 2022 11:59:58 PM distribution

($751.41) ($751.41)

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

ancastillo @ Jul 7, 2022 10:20:27 AM

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