Regular Fire Board Meeting - February 19, 2020

Ganado Fire District

1:31 PM 02/19/20

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 01/31/2020

Jan 31, 20

-103,062.76

Beginning Balance

Cleared Transactions Checks and Payments - 35 items Deposits and Credits - 39 items

-63,247.96 68,345.45

5,097.49

Total Cleared Transactions

Cleared Balance

-97,965.27

Uncleared Transactions Checks and Payments - 15 items Deposits and Credits - 8 items

-20,252.17 17,108.43

-3,143.74

Total Uncleared Transactions

Register Balance as of 01/31/2020

-101,109.01

New Transactions Checks and Payments - 5 items

-31,140.05

-31,140.05

Total New Transactions

Ending Balance

-132,249.06

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