Regular Fire Board Meeting - September 25, 2024

Ganado Fire District

3:12 PM

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 08/31/2024

09/13/24

Aug 31, 24

-389,076.79

Beginning Balance

Cleared Transactions Checks and Payments - 45 items Deposits and Credits - 39 items

-60,514.55

0.00

-60,514.55

Total Cleared Transactions

Cleared Balance

-449,591.34

Uncleared Transactions Checks and Payments - 51 items Deposits and Credits - 13 items

-107,929.25 24,489.84

-83,439.41

Total Uncleared Transactions

Register Balance as of 08/31/2024

-533,030.75

New Transactions Checks and Payments - 19 items

-39,619.92

-39,619.92

Total New Transactions

Ending Balance

-572,650.67

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