Regular Fire Board Meeting - June 24, 2020

Ganado Fire District

12:09 PM 04/08/20

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 03/31/2020

Mar 31, 20

-148,325.77

Beginning Balance

Cleared Transactions Checks and Payments - 43 items Deposits and Credits - 27 items

-87,217.69

0.29

-87,217.40

Total Cleared Transactions

Cleared Balance

-235,543.17

Uncleared Transactions Checks and Payments - 31 items Deposits and Credits - 8 items

-34,630.85 17,108.43

-17,522.42

Total Uncleared Transactions

Register Balance as of 03/31/2020

-253,065.59

New Transactions Checks and Payments - 9 items

-5,264.45

-5,264.45

Total New Transactions

Ending Balance

-258,330.04

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