Board Meeting
Financial Information/Reporting
Link to Monthly Financial Reports for August 2024
Income and Expense Detail for August 2024
AVAD Transaction Detail - Emergency Checking
| Date | Description | Memo | Category | Amount |
|---|---|---|---|---|
| 08/01/24 | 9197 Amazon.com*rf9jh Ftm | EMT Trauma Bags (2) | Equipment:Small Equipment | (73.76) |
| 08/06/24 | 6300 Adobe Ftm | Adobe software Access | Administration:Dues & Subscriptions | (29.99) |
| 08/07/24 | 9197 Amazon.com*rf2q1 Ftm | HDMI adapter cable | Administration:Office Equipment & Technology | (39.97) |
| 08/07/24 | 9197 Amazon.com*rf2q1 Ftm | replicant Rope and Anchor Kit for A1 | Equipment:Small Equipment | (29.80) |
| 08/09/24 | Www Fm Xx Xxxx77 00 | Transfer to emergency checking | [Operating Checking XX7700] | 2,000.00 |
| 08/15/24 | 9197 Wm Supercenter # Ftm | Misc. office supplies | Administration:Office Supplies | (30.33) |
| 08/16/24 | 9197 Amazon.com*ru9q3 Ftm | Hand Cuff keys | Equipment:Small Equipment | (11.35) |
| 08/23/24 | 9197 Amazon.com*r43qt Ftm | Small carrabeaner clips | Equipment:Small Equipment | (5.67) |
| 08/31/24 | Interest Posting | INTEREST POSTING | Revenue:Interest | 0.02 |
AVAD Transaction Detail - Operating Checking
| Date | Description | Memo | Category | Amount |
|---|---|---|---|---|
| 08/01/24 | State Of Colo Hcclaimpmt Ach | Ambulance Revenue Received | Revenue:Ambulance Svc. Fees | 489.15 |
| 08/05/24 | 3298 Att* Bill Paymen Ftm | Monthly Cell - Med-1 & 3, office | Operations:Communications | (178.55) |
| 08/08/24 | Lex Wayson | July Payroll | Administration:Admin Staff Reimbursement | (2,844.79) |
| 08/08/24 | LexWayson | Reimbursement - Mileage | Administration:Admin Staff Reimbursement | (16.75) |
| 08/09/24 | Www Fm Xx Xxxx54 03 | Transfer from savings | [Reserve Savings XX5403] | 10,000.00 |
| 08/09/24 | Www To Xx Xxxx78 09 | Transfer to emergency checking | [Emergency Checking XX7809] | (2,000.00) |
| 08/15/24 | Streamline | Web Svcs - Monthly Fee | Administration:Community Outreach | (84.00) |
| 08/15/24 | 3298 Salida Clinic Ftm | Monthly billing | Operations:Volunteer Benefits | (845.00) |
| 08/16/24 | Andra Dolton | ATT Qtrly Reimbursement- Q1 | Operations:Volunteer Benefits | (156.42) |
| 08/19/24 | Mobile Deposit | Ambulance Revenue Received | Revenue:Ambulance Svc. Fees | 671.96 |
| 08/19/24 | Mobile Deposit | Ambulance Revenue Received | Revenue:Ambulance Svc. Fees | 100.00 |
| 08/19/24 | Mobile Deposit | Ambulance Revenue Received | Revenue:Ambulance Svc. Fees | 110.00 |
| 08/19/24 | Mobile Deposit | Ambulance Revenue Received | Revenue:Ambulance Svc. Fees | 150.00 |
| 08/19/24 | Mobile Deposit | Ambulance Revenue Received | Revenue:Ambulance Svc. Fees | 264.73 |
| 08/19/24 | Mobile Deposit | Ambulance Revenue Received | Revenue:Ambulance Svc. Fees | 2,209.76 |
| 08/20/24 | Business Options Medical Billi | July 2024 Billing | Operations:Billing & Collections Fees | (401.53) |
| 08/20/24 | Mobile Deposit | Ambulance Revenue Received | Revenue:Ambulance Svc. Fees | 40.00 |
| 08/20/24 | Combined Regional Comms Auth. | Quarterly Dispatch Fees - Qtr 2 2024 | Operations:Dispatch Svcs. | (1,084.13) |
| 08/20/24 | Business Options Medical Billi | 08/06/24 Credentialling | Administration:Compliance | (22.50) |
| 08/20/24 | Community Resource Svcs Of Co | July 2024 Billing | Administration:District Mgmt & Acctg | (1,489.00) |
| 08/20/24 | Mobile Deposit | Ambulance Revenue Received | Revenue:Ambulance Svc. Fees | 1,150.00 |
| 08/20/24 | Business Options Medical Billi | June 2024 Credentialling & CC Fees | Operations:Billing & Collections Fees | (295.06) |
| 08/20/24 | Mobile Deposit | Ambulance Revenue Received | Revenue:Ambulance Svc. Fees | 128.31 |
| 08/21/24 | 3298 Sq *salida Fire Ftm | Fire extinguisher recharging | Equipment:Ambulance Maintenance | (117.50) |
| 08/23/24 | 3298 Henry Schein* Ftm | Misc. med supplies | Operations:Medical Supplies | (168.70) |
| 08/26/24 | Sangre De Cristo Elec Paymt Ach | Coaldale Station Electric | Operations:Utilities | (57.92) |
| 08/29/24 | Co Dept Revenue Taxpayment Ach | State Payroll Taxes | Administration:Payroll Taxes | (136.00) |
| 08/29/24 | Irs Usataxpymt Ach | Payroll Taxes | Administration:Payroll Taxes | (677.06) |
| 08/31/24 | Interest Posting | INTEREST POSTING | Revenue:Interest | 0.09 |
AVAD Transaction Detail - Reserve Checking
| Date | Description | Memo | Category | Amount |
|---|---|---|---|---|
| 8/19/2024 | Www Fm Xx Xxxx54 03 | Transfer from savings | [Reserve Savings XX5403] | 10,000.00 |
| 8/31/2024 | Interest Posting | INTEREST POSTING | Revenue:Interest | 0.27 |
AVAD Transaction Detail - Reserve Savings
| Date | Description | Memo | Category | Amount |
|---|---|---|---|---|
| 08/09/24 | Fremont County T 1 Ach | July taxes disbursed | Tax Revenue:Current Tax | 4,685.49 |
| 08/09/24 | Fremont County T 1 Ach | July taxes disbursed | Tax Revenue:Specific Ownership | 2,654.59 |
| 08/09/24 | Fremont County T 1 Ach | July taxes disbursed | Administration:County Treasurer Fees | (146.52) |
| 08/09/24 | Fremont County T 1 Ach | July taxes disbursed | Tax Revenue:Current Interest | 144.99 |
| 08/09/24 | Fremont County T 1 Ach | July taxes disbursed | Tax Revenue:Delinquent Tax | 46.72 |
| 08/09/24 | Fremont County T 1 Ach | July taxes disbursed | Tax Revenue:Delinquent Interest | 7.01 |
| 08/09/24 | Www To Xx Xxxx77 00 | Transfer | [Operating Checking XX7700] | (10,000.00) |
| 08/19/24 | Www To Xx Xxxx37 00 | Transfer | [Reserve Checking XX3700] | (10,000.00) |
| 08/31/24 | Interest Posting | INTEREST POSTING | Revenue:Interest | 4.36 |