Regular Fire Board Meeting - October 25, 2023

Ganado Fire District

6:11 PM

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 06/30/2023

08/30/23

Jun 30, 23

-128,746.44

Beginning Balance

Cleared Transactions Checks and Payments - 38 items Deposits and Credits - 26 items

-94,917.47 68,076.10

-26,841.37

Total Cleared Transactions

Cleared Balance

-155,587.81

Uncleared Transactions Checks and Payments - 38 items Deposits and Credits - 7 items

-46,491.84 17,108.43

-29,383.41

Total Uncleared Transactions

Register Balance as of 06/30/2023

-184,971.22

New Transactions Checks and Payments - 94 items

-161,576.10

-161,576.10

Total New Transactions

Ending Balance

-346,547.32

Page 1