Regular Fire Board Meeting - November 22, 2022

Ganado Fire District

9:06 PM 11/21/22

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 10/31/2022

Oct 31, 22

-275,546.27

Beginning Balance

Cleared Transactions Checks and Payments - 50 items Deposits and Credits - 54 items

-72,782.88 227,224.25

154,441.37

Total Cleared Transactions

Cleared Balance

-121,104.90

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

-40,469.32 17,108.43

-23,360.89

Total Uncleared Transactions

Register Balance as of 10/31/2022

-144,465.79

New Transactions Checks and Payments - 20 items

-53,680.57

-53,680.57

Total New Transactions

Ending Balance

-198,146.36

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