Regular Fire Board Meeting - June 16, 2021

Ganado Fire District

3:13 PM 06/16/21

Reconciliation Summary Checking-Bank of America-7945, Period Ending 04/30/2021

Apr 30, 21

2,008.60

Beginning Balance

Cleared Transactions Checks and Payments - 53 items Deposits and Credits - 7 items

-2,548.27 2,533.32

-14.95

Total Cleared Transactions

Cleared Balance

1,993.65

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 04/30/2021

4,278.65

New Transactions Checks and Payments - 7 items Deposits and Credits - 3 items

-339.77 23.83

-315.94

Total New Transactions

Ending Balance

3,962.71

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