Regular Fire Board Meeting - February 24, 2021

Ganado Fire District

3:31 PM 10/09/20

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 09/30/2020

Sep 30, 20

-266,867.23

Beginning Balance

Cleared Transactions Checks and Payments - 17 items Deposits and Credits - 36 items

-68,412.79

24.55

-68,388.24

Total Cleared Transactions

Cleared Balance

-335,255.47

Uncleared Transactions Checks and Payments - 19 items Deposits and Credits - 8 items

-32,114.08 17,108.43

-15,005.65

Total Uncleared Transactions

Register Balance as of 09/30/2020

-350,261.12

New Transactions Checks and Payments - 20 items

-17,881.44

-17,881.44

Total New Transactions

Ending Balance

-368,142.56

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