Regular Fire Board Meeting - October 25, 2023
Ganado Fire District
12:46 PM
Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 08/31/2023
10/25/23
Aug 31, 23
-207,670.86
Beginning Balance
Cleared Transactions Checks and Payments - 58 items Deposits and Credits - 33 items
-109,822.71
0.00
-109,822.71
Total Cleared Transactions
Cleared Balance
-317,493.57
Uncleared Transactions Checks and Payments - 35 items Deposits and Credits - 7 items
-43,932.15 17,108.43
-26,823.72
Total Uncleared Transactions
Register Balance as of 08/31/2023
-344,317.29
New Transactions Checks and Payments - 56 items
-127,327.83
-127,327.83
Total New Transactions
Ending Balance
-471,645.12
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