Regular Fire Board Meeting - July 31, 2019
Ganado Fire District
11:58 AM 07/31/19
Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 05/31/2019
May 31, 19
-153,040.80
Beginning Balance
Cleared Transactions Checks and Payments - 24 items Deposits and Credits - 48 items
-37,426.02 62,756.30
25,330.28
Total Cleared Transactions
Cleared Balance
-127,710.52
Uncleared Transactions Checks and Payments - 51 items Deposits and Credits - 5 items
-51,355.71
120.58
-51,235.13
Total Uncleared Transactions
Register Balance as of 05/31/2019
-178,945.65
New Transactions Checks and Payments - 56 items
-99,308.02
-99,308.02
Total New Transactions
Ending Balance
-278,253.67
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