Regular Fire Board Meeting - October 27, 2021

Ganado Fire District

10:09 AM 10/14/21

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 09/30/2021

Sep 30, 21

-198,411.14

Beginning Balance

Cleared Transactions Checks and Payments - 6 items Deposits and Credits - 35 items

-47,881.84

0.00

-47,881.84

Total Cleared Transactions

Cleared Balance

-246,292.98

Uncleared Transactions Checks and Payments - 27 items Deposits and Credits - 8 items

-36,967.13 17,108.43

-19,858.70

Total Uncleared Transactions

Register Balance as of 09/30/2021

-266,151.68

New Transactions Checks and Payments - 40 items

-61,061.45

-61,061.45

Total New Transactions

Ending Balance

-327,213.13

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