Regular Fire Board Meeting - July 28, 2021

Ganado Fire District

12:30 PM 07/27/21

Reconciliation Summary Checking-Bank of America-7945, Period Ending 06/30/2021

Jun 30, 21

1,949.17

Beginning Balance

Cleared Transactions Checks and Payments - 41 items Deposits and Credits - 10 items

-3,430.84 6,990.70

3,559.86

Total Cleared Transactions

Cleared Balance

5,509.03

Uncleared Transactions Checks and Payments - 1 item Deposits and Credits - 6 items

-3,404.26 5,689.26

2,285.00

Total Uncleared Transactions

Register Balance as of 06/30/2021

7,794.03

New Transactions Checks and Payments - 40 items Deposits and Credits - 4 items

-2,394.14

659.06

-1,735.08

Total New Transactions

Ending Balance

6,058.95

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