Regular Fire Board Meeting - August 26, 2020

Ganado Fire District

4:07 PM 08/26/20

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 07/31/2020

Jul 31, 20

-131,891.77

Beginning Balance

Cleared Transactions Checks and Payments - 45 items Deposits and Credits - 24 items

-83,006.48

199.89

-82,806.59

Total Cleared Transactions

Cleared Balance

-214,698.36

Uncleared Transactions Checks and Payments - 31 items Deposits and Credits - 8 items

-36,678.17 17,108.43

-19,569.74

Total Uncleared Transactions

Register Balance as of 07/31/2020

-234,268.10

New Transactions Checks and Payments - 26 items

-46,799.45

-46,799.45

Total New Transactions

Ending Balance

-281,067.55

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