Regular Fire Board Meeting - July 31, 2019

Ganado Fire District

12:47 PM 07/31/19

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 06/30/2019

Jun 30, 19

-127,710.52

Beginning Balance

Cleared Transactions Checks and Payments - 29 items Deposits and Credits - 29 items

-49,538.78 2,488.05

-47,050.73

Total Cleared Transactions

Cleared Balance

-174,761.25

Uncleared Transactions Checks and Payments - 39 items Deposits and Credits - 5 items

-51,735.24

120.58

-51,614.66

Total Uncleared Transactions

Register Balance as of 06/30/2019

-226,375.91

New Transactions Checks and Payments - 41 items

-51,432.46

-51,432.46

Total New Transactions

Ending Balance

-277,808.37

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