Regular Fire Board Meeting - May 18, 2022

Ganado Fire District

12:31 PM 04/18/22

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 03/31/2022

Mar 31, 22

-86,465.93

Beginning Balance

Cleared Transactions Checks and Payments - 37 items Deposits and Credits - 33 items

-92,167.24

0.00

-92,167.24

Total Cleared Transactions

Cleared Balance

-178,633.17

Uncleared Transactions Checks and Payments - 44 items Deposits and Credits - 8 items

-46,942.89 17,108.43

-29,834.46

Total Uncleared Transactions

Register Balance as of 03/31/2022

-208,467.63

New Transactions Checks and Payments - 15 items

-28,238.45

-28,238.45

Total New Transactions

Ending Balance

-236,706.08

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