Regular Fire Board Meeting - January 31, 2024

Ganado Fire District

2:31 PM

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 12/31/2023

01/30/24

Dec 31, 23

-35,207.76

Beginning Balance

Cleared Transactions Checks and Payments - 24 items Deposits and Credits - 23 items

-69,788.95

217.88

-69,571.07

Total Cleared Transactions

Cleared Balance

-104,778.83

Uncleared Transactions Checks and Payments - 53 items Deposits and Credits - 9 items

-97,928.20 21,049.58

-76,878.62

Total Uncleared Transactions

Register Balance as of 12/31/2023

-181,657.45

New Transactions Checks and Payments - 45 items

-101,561.18

-101,561.18

Total New Transactions

Ending Balance

-283,218.63

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