Regular Fire Board Meeting - June 16, 2021

Ganado Fire District

3:10 PM 06/16/21

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 04/30/2021

Apr 30, 21

-634,865.94

Beginning Balance

Cleared Transactions Checks and Payments - 27 items Deposits and Credits - 23 items

-57,153.57 204,718.69

147,565.12

Total Cleared Transactions

Cleared Balance

-487,300.82

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

-39,587.15 17,108.43

-22,478.72

Total Uncleared Transactions

Register Balance as of 04/30/2021

-509,779.54

New Transactions Checks and Payments - 8 items

-17,868.78

-17,868.78

Total New Transactions

Ending Balance

-527,648.32

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