Regular Fire Board Meeting - February 24, 2021

Ganado Fire District

4:07 PM 03/17/21

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 02/28/2021

Feb 28, 21

-492,118.04

Beginning Balance

Cleared Transactions Checks and Payments - 41 items Deposits and Credits - 23 items

-66,706.20

0.00

-66,706.20

Total Cleared Transactions

Cleared Balance

-558,824.24

Uncleared Transactions Checks and Payments - 29 items Deposits and Credits - 8 items

-37,163.44 17,108.43

-20,055.01

Total Uncleared Transactions

Register Balance as of 02/28/2021

-578,879.25

New Transactions Checks and Payments - 32 items

-53,007.71

-53,007.71

Total New Transactions

Ending Balance

-631,886.96

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