Regular Fire Board Meeting - September 4, 2024

Ganado Fire District

10:59 AM

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 07/31/2024

08/08/24

Jul 31, 24

-270,983.67

Beginning Balance

Cleared Transactions Checks and Payments - 41 items Deposits and Credits - 38 items

-118,178.02

84.90

-118,093.12

Total Cleared Transactions

Cleared Balance

-389,076.79

Uncleared Transactions Checks and Payments - 50 items Deposits and Credits - 13 items

-90,349.61 24,489.84

-65,859.77

Total Uncleared Transactions

Register Balance as of 07/31/2024

-454,936.56

New Transactions Checks and Payments - 11 items

-13,125.03

-13,125.03

Total New Transactions

Ending Balance

-468,061.59

Page 1