Regular Fire Board Meeting - January 31, 2024

Agenda Item #7. A

TO:

Governing Board Members

FROM:

Marcarlo Roanhorse, Administrative Assistant

APPROVED BY:

Dewayne Woodie, Fire Chief

SUBJECT:

December 2023 – Monthly Financial Report

DATE:

January 29, 2024

All attachments are available for review. The monthly financial reports for December 2023 are completed and September reconciliations are completed for both the National Bank of Arizona account and the Bank of America Account.

STAFF RECOMMENDATION: Staff recommend approving the financial reports for December 2023.

LEGAL REVIEW: N/A

FINANCIAL IMPACT: N/A

SUGGESTED MOTION: I move to approve the financial reports for December 2023.