Regular Fire Board Meeting - November 29, 2023

Agenda Item #6. A

TO:

Governing Board Members

FROM:

Marcarlo Roanhorse, Administrative Assistant

APPROVED BY:

Dewayne Woodie, Fire Chief

SUBJECT:

October 2023 – Monthly Financial Report

DATE:

November 28, 2023

All attachments are available for review. The monthly financial reports for October 2023 are completed and September reconciliations are completed for both the National Bank of Arizona account and the Bank of America Account.

STAFF RECOMMENDATION: Staff recommend approving the financial reports for October 2023.

LEGAL REVIEW: N/A

FINANCIAL IMPACT: N/A

SUGGESTED MOTION: I move to approve the financial reports for October 2023.