Regular Fire Board Meeting - January 12, 2022

Ganado Fire District

1:23 PM 01/12/22

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 12/31/2021

Dec 31, 21

22,010.45

Beginning Balance

Cleared Transactions Checks and Payments - 38 items Deposits and Credits - 27 items

-54,925.23 70,444.67

15,519.44

Total Cleared Transactions

Cleared Balance

37,529.89

Uncleared Transactions Checks and Payments - 27 items Deposits and Credits - 8 items

-36,646.17 17,108.43

-19,537.74

Total Uncleared Transactions

Register Balance as of 12/31/2021

17,992.15

New Transactions Checks and Payments - 2 items

-18,464.07

-18,464.07

Total New Transactions

Ending Balance

-471.92

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