Regular Fire Board Meeting - July 28, 2021

Ganado Fire District

2:38 PM 07/27/21

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

Type

Date

Num

Name

Clr

Amount

Balance

Bill Pmt -Check Bill Pmt -Check

06/30/2021 114479 Ferrell Gas 06/30/2021 114470 Guardian EMS Prod...

-39.35 -31.22

-72,249.45 -72,280.67

Total Checks and Payments

-72,280.67

-72,280.67

Deposits and Credits - 8 items

Liability Check Liability Check Liability Check Liability Check Liability Check General Journal

01/03/2019 01/03/2019 01/03/2019 01/03/2019 01/03/2019

QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ...

0.00 1.75 3.00 6.83

0.00 1.75 4.75

11.58 120.58

109.00

06/30/2019 ADJ 1...

11,987.85 3,000.00 2,000.00

12,108.43 15,108.43 17,108.43

Bill Bill

01/15/2020 01152... Ganado Fire District 01/16/2020 01162... Ganado Fire District

Total Deposits and Credits

17,108.43

17,108.43

Total Uncleared Transactions

-55,172.24

-55,172.24

Register Balance as of 06/30/2021

-91,466.37

-544,901.64

New Transactions Checks and Payments - 4 items

Bill Pmt -Check Liability Check Liability Check Liability Check

07/06/2021 114497 Gurley Motor Comp...

-8,599.50 -13,534.40 -1,941.15 -13,501.06

-8,599.50 -22,133.90 -24,075.05 -37,576.11

07/07/2021 07/16/2021 07/21/2021

QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ...

Total Checks and Payments

-37,576.11

-37,576.11

Total New Transactions

-37,576.11

-37,576.11

Ending Balance

-129,042.48

-582,477.75

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