Regular Fire Board Meeting - February 24, 2021

Ganado Fire District

11:21 AM 01/26/21

Reconciliation Summary Checking-Bank of America-7945, Period Ending 12/31/2020

Dec 31, 20

3,916.50

Beginning Balance

Cleared Transactions Checks and Payments - 58 items Deposits and Credits - 1 item

-5,764.01 3,000.00

-2,764.01

Total Cleared Transactions

Cleared Balance

1,152.49

Uncleared Transactions Checks and Payments - 1 item Deposits and Credits - 5 items

-3,404.26 3,689.26

285.00

Total Uncleared Transactions

Register Balance as of 12/31/2020

1,437.49

New Transactions Deposits and Credits - 2 items

5,000.00

5,000.00

Total New Transactions

Ending Balance

6,437.49

Page 1