Regular Fire Board Meeting - January 15, 2020

Ganado Fire District

3:41 PM 01/10/20

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 12/31/2019

Dec 31, 19

-27,687.57

Beginning Balance

Cleared Transactions Checks and Payments - 53 items Deposits and Credits - 48 items

-80,002.59 4,627.40

-75,375.19

Total Cleared Transactions

Cleared Balance

-103,062.76

Uncleared Transactions Checks and Payments - 25 items Deposits and Credits - 6 items

-30,767.70 12,108.43

-18,659.27

Total Uncleared Transactions

Register Balance as of 12/31/2019

-121,722.03

New Transactions Checks and Payments - 11 items

-25,444.59

-25,444.59

Total New Transactions

Ending Balance

-147,166.62

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