Regular Fire Board Meeting -February 28, 2023

Ganado Fire District

12:25 PM 02/28/23

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 01/31/2023

Jan 31, 23

-41,003.37

Beginning Balance

Cleared Transactions Checks and Payments - 45 items Deposits and Credits - 23 items

-69,064.48 68,188.79

-875.69

Total Cleared Transactions

Cleared Balance

-41,879.06

Uncleared Transactions Checks and Payments - 37 items Deposits and Credits - 8 items

-42,535.50 17,108.43

-25,427.07

Total Uncleared Transactions

Register Balance as of 01/31/2023

-67,306.13

New Transactions Checks and Payments - 29 items

-75,226.18

-75,226.18

Total New Transactions

Ending Balance

-142,532.31

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