Regular Fire Board Meeting - June 5, 2024

Ganado Fire District

10:38 AM

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 04/30/2024

05/08/24

Apr 30, 24

-297,616.18

Beginning Balance

Cleared Transactions Checks and Payments - 47 items Deposits and Credits - 7 items

-97,931.41 224,861.44

126,930.03

Total Cleared Transactions

Cleared Balance

-170,686.15

Uncleared Transactions Checks and Payments - 42 items Deposits and Credits - 12 items

-93,588.98 24,489.84

-69,099.14

Total Uncleared Transactions

Register Balance as of 04/30/2024

-239,785.29

New Transactions Checks and Payments - 12 items Deposits and Credits - 12 items

-28,385.30

0.00

-28,385.30

Total New Transactions

Ending Balance

-268,170.59

Page 1