Regular Fire Board Meeting - June 16, 2021

Ganado Fire District

3:08 PM 06/16/21

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 03/31/2021

Mar 31, 21

-558,824.24

Beginning Balance

Cleared Transactions Checks and Payments - 42 items Deposits and Credits - 32 items

-76,041.70

0.00

-76,041.70

Total Cleared Transactions

Cleared Balance

-634,865.94

Uncleared Transactions Checks and Payments - 21 items Deposits and Credits - 8 items

-31,543.40 17,108.43

-14,434.97

Total Uncleared Transactions

Register Balance as of 03/31/2021

-649,300.91

New Transactions Checks and Payments - 9 items

-19,593.19

-19,593.19

Total New Transactions

Ending Balance

-668,894.10

Page 1