Regular Fire Board Meeting - January 27, 2021

Ganado Fire District

4:51 PM 01/26/21

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 10/31/2020

Oct 31, 20

-335,255.47

Beginning Balance

Cleared Transactions Checks and Payments - 46 items Deposits and Credits - 24 items

-65,998.84 201,637.49

135,638.65

Total Cleared Transactions

Cleared Balance

-199,616.82

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

-33,377.87 17,108.43

-16,269.44

Total Uncleared Transactions

Register Balance as of 10/31/2020

-215,886.26

New Transactions Checks and Payments - 84 items

-170,697.82

-170,697.82

Total New Transactions

Ending Balance

-386,584.08

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