Regular Fire Board Meeting - October 25, 2023

Ganado Fire District

11:18 AM

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 07/31/2023

10/25/23

Jul 31, 23

-155,587.81

Beginning Balance

Cleared Transactions Checks and Payments - 40 items Deposits and Credits - 23 items

-52,083.38

0.33

-52,083.05

Total Cleared Transactions

Cleared Balance

-207,670.86

Uncleared Transactions Checks and Payments - 34 items Deposits and Credits - 7 items

-61,456.34 17,108.43

-44,347.91

Total Uncleared Transactions

Register Balance as of 07/31/2023

-252,018.77

New Transactions Checks and Payments - 114 items

-217,685.20

-217,685.20

Total New Transactions

Ending Balance

-469,703.97

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