Regular Fire Board Meeting - September 21, 2022

Ganado Fire District

2:44 PM 09/21/22

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 07/31/2022

Jul 31, 22

-44,259.82

Beginning Balance

Cleared Transactions Checks and Payments - 17 items Deposits and Credits - 27 items

-50,558.91

246.17

-50,312.74

Total Cleared Transactions

Cleared Balance

-94,572.56

Uncleared Transactions Checks and Payments - 26 items Deposits and Credits - 8 items

-36,121.47 17,108.43

-19,013.04

Total Uncleared Transactions

Register Balance as of 07/31/2022

-113,585.60

New Transactions Checks and Payments - 82 items

-161,635.25

-161,635.25

Total New Transactions

Ending Balance

-275,220.85

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