Regular Fire Board Meeting - September 21, 2022

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

Date&Time

Reference

Debits

Credits

Running Total $3,220,420.94 $3,221,000.74 $3,220,710.84 $3,221,111.30 $3,220,911.07 $3,222,277.37 $3,221,594.22 $3,225,466.62 $3,223,530.42 $3,223,603.66 $3,223,567.04 $3,224,118.44 $3,223,842.74 $3,224,062.06 $3,223,952.40 $3,224,582.08 $3,224,267.24 $3,226,267.24 $3,224,267.24 $3,225,417.24 $3,224,842.24 $3,228,842.24 $3,226,842.24 $3,227,810.55

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 5500115081 Jun 16, 2022 11:59:00 PM Warrant 5500115082 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 5500115104 Jun 16, 2022 11:59:00 PM Warrant 5500115106 Jun 16, 2022 11:59:00 PM Warrant 5500115106 Jun 16, 2022 11:59:00 PM Warrant 5500115110 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 5500115109 Jun 17, 2022 11:59:00 PM Warrant 5500115131 Jun 17, 2022 11:59:00 PM Warrant 5500115131 Jun 22, 2022 11:59:00 PM Warrant 5500115100 Jun 22, 2022 11:59:00 PM Warrant 5500115100

($278.10)

$579.80

($289.90)

$400.46

($200.23)

$1,366.30

($683.15)

$3,872.40

($1,936.20)

$73.24

($36.62)

$551.40

($275.70)

$219.32

($109.66)

$629.68

($314.84)

Jun 28, 2022 5:01:18 PM 5500115147 - Ganado Fire District Jun 28, 2022 5:01:18 PM 5500115147 - Ganado Fire District

$2,000.00

($2,000.00)

Jun 29, 2022 11:59:00 PM Warrant 5500115098 Jun 29, 2022 11:59:00 PM Warrant 5500115098 Jun 29, 2022 11:59:00 PM Warrant 5500115147 Jun 29, 2022 11:59:00 PM Warrant 5500115147

$1,150.00

($575.00)

$4,000.00

($2,000.00)

Jun 30, 2022 3:47:32 PM 5500114491 - Navajo Tribal Utility Authority / voided Jun 30, 2022 3:47:32 PM 5500114491 - Navajo Tribal Utility Authority / voided Jun 30, 2022 3:47:49 PM 5500114476 - SecureCare Dental / voided Jun 30, 2022 3:47:49 PM 5500114476 - SecureCare Dental / voided

$968.31

($968.31)

$3,226,842.24

$358.80

$3,227,201.04 $3,226,842.24 $3,226,842.24

($358.80)

602100-41030

GENERAL EXPENSE-Redeemed Warrants

$72,479.09

($48,338.67)

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 602300-2800 602300-2800 602300-39900 602300-39900 602300-51000 602300-51000 602300-51200 602300-51200

Operating Transfers In Operating Transfers In

($202,511.20) ($202,511.20)

$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

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

$400.99 $401.08

Jun 30, 2022 11:59:57 PM journal fund interest allocation - 06/01/2022 to 06/30/2022

$0.09

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

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