Regular Fire Board Meeting - January 12, 2022

Ganado Fire District

4:46 PM 01/11/22

Reconciliation Summary Checking-Bank of America-7945, Period Ending 12/31/2021

Dec 31, 21

4,098.25

Beginning Balance

Cleared Transactions Checks and Payments - 51 items Deposits and Credits - 5 items

-4,469.73 2,558.85

-1,910.88

Total Cleared Transactions

Cleared Balance

2,187.37

Uncleared Transactions Checks and Payments - 2 items Deposits and Credits - 6 items

-6,404.26 5,689.26

-715.00

Total Uncleared Transactions

Register Balance as of 12/31/2021

1,472.37

New Transactions Deposits and Credits - 1 item

3,000.00

3,000.00

Total New Transactions

Ending Balance

4,472.37

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