Regular Fire Board Meeting - Febuary 28, 2024

Ganado Fire District

4:13 PM

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 01/31/2024

02/25/24

Jan 31, 24

-104,778.83

Beginning Balance

Cleared Transactions Checks and Payments - 39 items Deposits and Credits - 35 items

-63,092.09 76,053.09

12,961.00

Total Cleared Transactions

Cleared Balance

-91,817.83

Uncleared Transactions Checks and Payments - 59 items Deposits and Credits - 9 items

-136,397.29 21,049.58

-115,347.71

Total Uncleared Transactions

Register Balance as of 01/31/2024

-207,165.54

New Transactions Checks and Payments - 33 items Deposits and Credits - 9 items

-57,943.28

44.32

-57,898.96

Total New Transactions

Ending Balance

-265,064.50

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