Regular Fire Board Meeting - January 27, 2021

Ganado Fire District

5:35 PM 01/26/21

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 11/30/2020

Nov 30, 20

-199,616.82

Beginning Balance

Cleared Transactions Checks and Payments - 24 items Deposits and Credits - 25 items

-425,010.31 15,803.57

-409,206.74

Total Cleared Transactions

Cleared Balance

-608,823.56

Uncleared Transactions Checks and Payments - 43 items Deposits and Credits - 8 items

-57,316.86 17,108.43

-40,208.43

Total Uncleared Transactions

Register Balance as of 11/30/2020

-649,031.99

New Transactions Checks and Payments - 39 items

-91,795.02

-91,795.02

Total New Transactions

Ending Balance

-740,827.01

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