Regular Fire Board Meeting - June 24, 2020

Ganado Fire District

2:06 PM 06/22/20

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 04/30/2020

Apr 30, 20

-235,543.17

Beginning Balance

Cleared Transactions Checks and Payments - 44 items Deposits and Credits - 51 items

-62,800.62 206,098.17

143,297.55

Total Cleared Transactions

Cleared Balance

-92,245.62

Uncleared Transactions Checks and Payments - 32 items Deposits and Credits - 8 items

-31,924.84 17,108.43

-14,816.41

Total Uncleared Transactions

Register Balance as of 04/30/2020

-107,062.03

New Transactions Checks and Payments - 55 items Deposits and Credits - 1 item

-93,414.73 67,948.50

-25,466.23

Total New Transactions

Ending Balance

-132,528.26

Page 1