Regular Fire Board Meeting - June 24, 2020
Ganado Fire District
2:06 PM 06/22/20
Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 04/30/2020
Apr 30, 20
-235,543.17
Beginning Balance
Cleared Transactions Checks and Payments - 44 items Deposits and Credits - 51 items
-62,800.62 206,098.17
143,297.55
Total Cleared Transactions
Cleared Balance
-92,245.62
Uncleared Transactions Checks and Payments - 32 items Deposits and Credits - 8 items
-31,924.84 17,108.43
-14,816.41
Total Uncleared Transactions
Register Balance as of 04/30/2020
-107,062.03
New Transactions Checks and Payments - 55 items Deposits and Credits - 1 item
-93,414.73 67,948.50
-25,466.23
Total New Transactions
Ending Balance
-132,528.26
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