Regular Fire Board Meeting - June 16, 2021

Ganado Fire District

3:15 PM 06/16/21

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 05/31/2021

May 31, 21

-487,300.82

Beginning Balance

Cleared Transactions Checks and Payments - 20 items Deposits and Credits - 22 items

-40,293.57 74,159.12

33,865.55

Total Cleared Transactions

Cleared Balance

-453,435.27

Uncleared Transactions Checks and Payments - 23 items Deposits and Credits - 8 items

-33,717.81 17,108.43

-16,609.38

Total Uncleared Transactions

Register Balance as of 05/31/2021

-470,044.65

New Transactions Checks and Payments - 7 items

-17,418.78

-17,418.78

Total New Transactions

Ending Balance

-487,463.43

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