Regular Fire Board Meeting - March 23, 2019

Ganado Fire District

8:41 PM 03/14/19

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 02/28/2019

Feb 28, 19

-155,286.04

Beginning Balance

Cleared Transactions Checks and Payments - 34 items Deposits and Credits - 29 items

-48,456.39

0.00

-48,456.39

Total Cleared Transactions

Cleared Balance

-203,742.43

Uncleared Transactions Checks and Payments - 24 items Deposits and Credits - 5 items

-23,349.90

120.58

-23,229.32

Total Uncleared Transactions

Register Balance as of 02/28/2019

-226,971.75

New Transactions Checks and Payments - 20 items

-46,218.72

-46,218.72

Total New Transactions

Ending Balance

-273,190.47

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