Regular Fire Board Meeting - January 27, 2021

Ganado Fire District

6:05 PM 01/26/21

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 12/31/2020

Dec 31, 20

-608,823.56

Beginning Balance

Cleared Transactions Checks and Payments - 28 items Deposits and Credits - 26 items

-60,923.67 69,703.89

8,780.22

Total Cleared Transactions

Cleared Balance

-600,043.34

Uncleared Transactions Checks and Payments - 20 items Deposits and Credits - 8 items

-31,272.81 17,108.43

-14,164.38

Total Uncleared Transactions

Register Balance as of 12/31/2020

-614,207.72

New Transactions Checks and Payments - 35 items

-58,800.78

-58,800.78

Total New Transactions

Ending Balance

-673,008.50

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