Regular Fire Board Meeting - August 7, 2024

Ganado Fire District

4:17 PM

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 06/30/2024

08/07/24

Jun 30, 24

-262,073.93

Beginning Balance

Cleared Transactions Checks and Payments - 38 items Deposits and Credits - 46 items

-79,223.79 70,314.05

-8,909.74

Total Cleared Transactions

Cleared Balance

-270,983.67

Uncleared Transactions Checks and Payments - 50 items Deposits and Credits - 13 items

-108,714.36 24,489.84

-84,224.52

Total Uncleared Transactions

Register Balance as of 06/30/2024

-355,208.19

New Transactions Checks and Payments - 50 items Deposits and Credits - 37 items

-108,013.31

0.00

-108,013.31

Total New Transactions

Ending Balance

-463,221.50

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