Regular Fire Board Meeting - January 4, 2023

Ganado Fire District

10:34 AM 01/04/23

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 11/30/2022

Nov 30, 22

-121,104.90

Beginning Balance

Cleared Transactions Checks and Payments - 24 items Deposits and Credits - 1 item

-54,049.59 221,933.95

167,884.36

Total Cleared Transactions

Cleared Balance

46,779.46

Uncleared Transactions Checks and Payments - 49 items Deposits and Credits - 8 items

-56,932.66 17,108.43

-39,824.23

Total Uncleared Transactions

Register Balance as of 11/30/2022

6,955.23

New Transactions Checks and Payments - 42 items

-89,469.51

-89,469.51

Total New Transactions

Ending Balance

-82,514.28

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