Regular Fire Board Meeting - November 22, 2022
Ganado Fire District
8:50 PM 11/21/22
Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 09/30/2022
Sep 30, 22
-181,498.85
Beginning Balance
Cleared Transactions Checks and Payments - 49 items Deposits and Credits - 31 items
-94,047.42
0.00
-94,047.42
Total Cleared Transactions
Cleared Balance
-275,546.27
Uncleared Transactions Checks and Payments - 45 items Deposits and Credits - 8 items
-47,276.86 17,108.43
-30,168.43
Total Uncleared Transactions
Register Balance as of 09/30/2022
-305,714.70
New Transactions Checks and Payments - 59 items
-115,313.72
-115,313.72
Total New Transactions
Ending Balance
-421,028.42
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