Regular Fire Board Meeting - September 21, 2022

Ganado Fire District

12:07 PM 07/27/22

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 06/30/2022

Jun 30, 22

17,146.51

Beginning Balance

Cleared Transactions Checks and Payments - 35 items Deposits and Credits - 28 items

-62,157.74

751.41

-61,406.33

Total Cleared Transactions

Cleared Balance

-44,259.82

Uncleared Transactions Checks and Payments - 30 items Deposits and Credits - 8 items

-37,614.49 17,108.43

-20,506.06

Total Uncleared Transactions

Register Balance as of 06/30/2022

-64,765.88

New Transactions Checks and Payments - 12 items

-44,723.70

-44,723.70

Total New Transactions

Ending Balance

-109,489.58

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