Regular Fire Board Meeting - October 25, 2023

Ganado Fire District

3:02 PM

Reconciliation Detail Checking-Bank of America-7945, Period Ending 09/30/2023

10/25/23

Type

Date

Num

Name

Clr

Amount

Balance

Check Check Check

09/28/2023 09/29/2023 09/29/2023

Sage Memorial Hos... DOMINO'S PIZZA

X X X

-3.29 -82.57 -13.00

-4,719.34 -4,801.91 -4,814.91

Total Checks and Payments

-4,814.91

-4,814.91

Deposits and Credits - 11 items

Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Bill

09/01/2023 09/07/2023 09/12/2023 09/13/2023 09/13/2023 09/15/2023 09/18/2023 09/21/2023 09/25/2023 09/28/2023

X X X X X X X X X X X

567.06

567.06 576.95 652.36

9.89

75.41

09/12/2023 Transf... Ganado Fire District

2,000.00

2,652.36 2,654.06 2,834.06 2,836.88 2,926.88 2,950.41 3,450.41 3,700.41

1.70

deposit

180.00

2.82

90.00 23.53 500.00 250.00

Total Deposits and Credits

3,700.41

3,700.41

Total Cleared Transactions

-1,114.50

-1,114.50

Cleared Balance

-1,114.50

2,383.35

Uncleared Transactions Checks and Payments - 2 items

General Journal Bill Pmt -Check

06/30/2019 ADJ 1...

-3,404.26 -3,000.00

-3,404.26 -6,404.26

11/04/2021

Ganado Fire District

Total Checks and Payments

-6,404.26

-6,404.26

Deposits and Credits - 6 items

General Journal

08/07/2018 ADJ 1... Amazon.com

16.99 387.27

16.99 404.26

Deposit Deposit Deposit Deposit

03/12/2019 03/19/2019 06/18/2019 08/06/2019

3,000.00 160.00 125.00 2,000.00

3,404.26 3,564.26 3,689.26 5,689.26

Bill

01/08/2021 Emerg... Ganado Fire District

Total Deposits and Credits

5,689.26

5,689.26

Total Uncleared Transactions

-715.00

-715.00

Register Balance as of 09/30/2023

-1,829.50

1,668.35

New Transactions Deposits and Credits - 1 item

Bill

10/03/2023 Transf... Ganado Fire District

2,000.00

2,000.00

Total Deposits and Credits

2,000.00

2,000.00

Total New Transactions

2,000.00

2,000.00

Ending Balance

170.50

3,668.35

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