Regular Fire Board Meeting - July 15, 2020

Ganado Fire District

9:32 AM 07/15/20

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 06/30/2020

Jun 30, 20

-72,684.59

Beginning Balance

Cleared Transactions Checks and Payments - 35 items Deposits and Credits - 23 items

-59,207.18

0.00

-59,207.18

Total Cleared Transactions

Cleared Balance

-131,891.77

Uncleared Transactions Checks and Payments - 45 items Deposits and Credits - 8 items

-48,411.37 17,108.43

-31,302.94

Total Uncleared Transactions

Register Balance as of 06/30/2020

-163,194.71

New Transactions Checks and Payments - 4 items

-26,176.57

-26,176.57

Total New Transactions

Ending Balance

-189,371.28

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