Regular Fire Board Meeting - March 26, 2023

Ganado Fire District

6:09 PM 03/24/23

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 02/28/2023

Feb 28, 23

-41,879.06

Beginning Balance

Cleared Transactions Checks and Payments - 32 items Deposits and Credits - 34 items

-79,366.71

0.00

-79,366.71

Total Cleared Transactions

Cleared Balance

-121,245.77

Uncleared Transactions Checks and Payments - 35 items Deposits and Credits - 8 items

-42,995.02 17,108.43

-25,886.59

Total Uncleared Transactions

Register Balance as of 02/28/2023

-147,132.36

New Transactions Checks and Payments - 41 items

-62,417.99

-62,417.99

Total New Transactions

Ending Balance

-209,550.35

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