Regular Fire Board Meeting - June 24, 2020

Ganado Fire District

3:46 PM 03/31/20

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 02/29/2020

Feb 29, 20

-97,965.27

Beginning Balance

Cleared Transactions Checks and Payments - 14 items Deposits and Credits - 4 items

-50,360.50

0.00

-50,360.50

Total Cleared Transactions

Cleared Balance

-148,325.77

Uncleared Transactions Checks and Payments - 43 items Deposits and Credits - 8 items

-49,806.36 17,108.43

-32,697.93

Total Uncleared Transactions

Register Balance as of 02/29/2020

-181,023.70

New Transactions Checks and Payments - 30 items

-70,156.80

-70,156.80

Total New Transactions

Ending Balance

-251,180.50

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