Regular Fire Board Meeting - July 10, 2024

Ganado Fire District

9:48 AM

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 05/31/2024

06/20/24

May 31, 24

-170,686.15

Beginning Balance

Cleared Transactions Checks and Payments - 44 items Deposits and Credits - 42 items

-105,083.34 13,695.56

-91,387.78

Total Cleared Transactions

Cleared Balance

-262,073.93

Uncleared Transactions Checks and Payments - 46 items Deposits and Credits - 13 items

-85,588.92 24,489.84

-61,099.08

Total Uncleared Transactions

Register Balance as of 05/31/2024

-323,173.01

New Transactions Checks and Payments - 24 items Deposits and Credits - 21 items

-63,714.10

0.00

-63,714.10

Total New Transactions

Ending Balance

-386,887.11

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