Regular Fire Board Meeting - May 18, 2022

Ganado Fire District

10:20 AM 05/18/22

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 04/30/2022

Apr 30, 22

-178,633.17

Beginning Balance

Cleared Transactions Checks and Payments - 41 items Deposits and Credits - 23 items

-57,749.68 238,285.53

180,535.85

Total Cleared Transactions

Cleared Balance

1,902.68

Uncleared Transactions Checks and Payments - 36 items Deposits and Credits - 8 items

-38,866.32 17,108.43

-21,757.89

Total Uncleared Transactions

Register Balance as of 04/30/2022

-19,855.21

New Transactions Checks and Payments - 16 items

-33,581.90

-33,581.90

Total New Transactions

Ending Balance

-53,437.11

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