Regular Fire Board Meeting - March 23, 2022
Ganado Fire District
12:54 PM 03/22/22
Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 02/28/2022
Feb 28, 22
-20,788.24
Beginning Balance
Cleared Transactions Checks and Payments - 38 items Deposits and Credits - 27 items
-65,677.69
0.00
-65,677.69
Total Cleared Transactions
Cleared Balance
-86,465.93
Uncleared Transactions Checks and Payments - 43 items Deposits and Credits - 8 items
-59,609.18 17,108.43
-42,500.75
Total Uncleared Transactions
Register Balance as of 02/28/2022
-128,966.68
New Transactions Checks and Payments - 16 items
-47,962.50
-47,962.50
Total New Transactions
Ending Balance
-176,929.18
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