Regular Fire Board Meeting - December 15, 2021

Ganado Fire District

10:17 AM 12/15/21

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 10/31/2021

Oct 31, 21

-246,292.98

Beginning Balance

Cleared Transactions Checks and Payments - 49 items Deposits and Credits - 34 items

-100,366.30 412,958.52

312,592.22

Total Cleared Transactions

Cleared Balance

66,299.24

Uncleared Transactions Checks and Payments - 37 items Deposits and Credits - 8 items

-41,559.29 17,108.43

-24,450.86

Total Uncleared Transactions

Register Balance as of 10/31/2021

41,848.38

New Transactions Checks and Payments - 58 items

-88,466.53

-88,466.53

Total New Transactions

Ending Balance

-46,618.15

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