Work Study Session and Regular Fire Board Meeting - April 26, 2023

Journal Activity From 03/01/2023 To 03/31/2023 For Account Range CWTGAFD

Date&Time

Reference

Debits

Credits

Running Total ($187,475.27) ($205,443.99) ($205,443.99)

Mar 30, 2023 11:30:54 AM INTUIT PAYROLL $-17,968.72 Mar 30, 2023 11:32:01 AM INTUIT PAYROLL $-17,968.72

$17,968.75

($17,968.72) ($122,410.12)

602100-1000

GANADO FD-Cash With Treasurer

$38,211.90

602500-1000 602500-1000

GANADO FD-Cash With Treasurer GANADO FD-Cash With Treasurer BOND INDEBTEDNESS-Cash With Treasurer BOND INDEBTEDNESS-Cash With Treasurer

$401.90 $401.90

$0.00

$0.00

602700-1000

$9,266.56

602700-1000

$0.00

$0.00

$9,266.56

Grand Total

$38,211.90

($122,410.12)

($84,198.22)

cddavis2 @ Apr 7, 2023 12:59:28 AM

Page 2 of 2