Regular Fire Board Meeting - July 28, 2021

Ganado Fire District

2:38 PM 07/27/21

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 06/30/2021

Jun 30, 21

-453,435.27

Beginning Balance

Cleared Transactions Checks and Payments - 6 items Deposits and Credits - 59 items

-36,294.13

0.00

-36,294.13

Total Cleared Transactions

Cleared Balance

-489,729.40

Uncleared Transactions Checks and Payments - 58 items Deposits and Credits - 8 items

-72,280.67 17,108.43

-55,172.24

Total Uncleared Transactions

Register Balance as of 06/30/2021

-544,901.64

New Transactions Checks and Payments - 4 items

-37,576.11

-37,576.11

Total New Transactions

Ending Balance

-582,477.75

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