Regular Fire Board Meeting - June 24, 2020

Ganado Fire District

3:44 PM 06/22/20

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 05/31/2020

May 31, 20

-92,245.62

Beginning Balance

Cleared Transactions Checks and Payments - 28 items Deposits and Credits - 25 items

-48,387.47 67,948.50

19,561.03

Total Cleared Transactions

Cleared Balance

-72,684.59

Uncleared Transactions Checks and Payments - 56 items Deposits and Credits - 8 items

-58,915.65 17,108.43

-41,807.22

Total Uncleared Transactions

Register Balance as of 05/31/2020

-114,491.81

New Transactions Checks and Payments - 4 items

-32,759.71

-32,759.71

Total New Transactions

Ending Balance

-147,251.52

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