Work Study Session and Regular Fire Board Meeting - April 26, 2023

Ganado Fire District

10:44 AM 04/26/23

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 03/31/2023

Mar 31, 23

-121,245.77

Beginning Balance

Cleared Transactions Checks and Payments - 48 items Deposits and Credits - 28 items

-84,198.22

0.00

-84,198.22

Total Cleared Transactions

Cleared Balance

-205,443.99

Uncleared Transactions Checks and Payments - 28 items Deposits and Credits - 8 items

-38,697.87 17,108.43

-21,589.44

Total Uncleared Transactions

Register Balance as of 03/31/2023

-227,033.43

New Transactions Checks and Payments - 44 items

-68,558.13

-68,558.13

Total New Transactions

Ending Balance

-295,591.56

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