Regular Fire Board Meeting - December 15, 2021

Ganado Fire District

11:16 AM 12/15/21

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 11/30/2021

Nov 30, 21

66,299.24

Beginning Balance

Cleared Transactions Checks and Payments - 34 items Deposits and Credits - 28 items

-56,853.05 12,564.26

-44,288.79

Total Cleared Transactions

Cleared Balance

22,010.45

Uncleared Transactions Checks and Payments - 45 items Deposits and Credits - 8 items

-45,949.84 17,108.43

-28,841.41

Total Uncleared Transactions

Register Balance as of 11/30/2021

-6,830.96

New Transactions Checks and Payments - 16 items

-27,222.93

-27,222.93

Total New Transactions

Ending Balance

-34,053.89

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