Regular Fire Board Meeting - June 15, 2022

Ganado Fire District

4:39 PM 06/15/22

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 05/31/2022

May 31, 22

1,902.68

Beginning Balance

Cleared Transactions Checks and Payments - 25 items Deposits and Credits - 25 items

-51,581.17 66,825.00

15,243.83

Total Cleared Transactions

Cleared Balance

17,146.51

Uncleared Transactions Checks and Payments - 35 items Deposits and Credits - 8 items

-38,883.77 17,108.43

-21,775.34

Total Uncleared Transactions

Register Balance as of 05/31/2022

-4,628.83

New Transactions Checks and Payments - 27 items

-38,395.75

-38,395.75

Total New Transactions

Ending Balance

-43,024.58

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