Regular Fire Board Meeting - September 21, 2022

Ganado Fire District

2:55 PM 09/21/22

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 08/31/2022

Aug 31, 22

-94,572.56

Beginning Balance

Cleared Transactions Checks and Payments - 32 items Deposits and Credits - 39 items

-86,926.29

0.00

-86,926.29

Total Cleared Transactions

Cleared Balance

-181,498.85

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 08/31/2022

-200,511.89

New Transactions Checks and Payments - 50 items

-74,708.96

-74,708.96

Total New Transactions

Ending Balance

-275,220.85

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