Regular Fire Board Meeting - January 31, 2024

Ganado Fire District

2:12 PM

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 11/30/2023

01/30/24

Nov 30, 23

-395,389.09

Beginning Balance

Cleared Transactions Checks and Payments - 37 items Deposits and Credits - 21 items

-95,529.53 455,710.86

360,181.33

Total Cleared Transactions

Cleared Balance

-35,207.76

Uncleared Transactions Checks and Payments - 46 items Deposits and Credits - 9 items

-90,676.07 21,049.58

-69,626.49

Total Uncleared Transactions

Register Balance as of 11/30/2023

-104,834.25

New Transactions Checks and Payments - 75 items Deposits and Credits - 1 item

-174,060.41

217.88

-173,842.53

Total New Transactions

Ending Balance

-278,676.78

Page 1