Regular Fire Board Meeting - January 25, 2023

Ganado Fire District

6:29 AM 01/15/23

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 12/31/2022

Dec 31, 22

46,779.46

Beginning Balance

Cleared Transactions Checks and Payments - 50 items Deposits and Credits - 29 items

-88,815.14 1,032.31

-87,782.83

Total Cleared Transactions

Cleared Balance

-41,003.37

Uncleared Transactions Checks and Payments - 41 items Deposits and Credits - 8 items

-45,308.16 17,108.43

-28,199.73

Total Uncleared Transactions

Register Balance as of 12/31/2022

-69,203.10

New Transactions Checks and Payments - 23 items Deposits and Credits - 1 item

-34,091.19 68,076.10

33,984.91

Total New Transactions

Ending Balance

-35,218.19

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