Regular Fire Board Meeting - February 24, 2021

Ganado Fire District

9:22 AM 02/24/21

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 01/31/2021

Jan 31, 21

-600,043.34

Beginning Balance

Cleared Transactions Checks and Payments - 34 items Deposits and Credits - 24 items

-57,239.60 165,164.90

107,925.30

Total Cleared Transactions

Cleared Balance

-492,118.04

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

-52,826.91 17,108.43

-35,718.48

Total Uncleared Transactions

Register Balance as of 01/31/2021

-527,836.52

New Transactions Checks and Payments - 25 items

-48,254.73

-48,254.73

Total New Transactions

Ending Balance

-576,091.25

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