Regular Fire Board Meeting - January 30, 2019
Ganado Fire District
10:51 AM
Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 12/31/2018
01/23/19
Dec 31, 18
-86,990.83
Beginning Balance
Cleared Transactions Checks and Payments - 58 items Deposits and Credits - 21 items
-64,282.44 68,556.71
4,274.27
Total Cleared Transactions
Cleared Balance
-82,716.56
Uncleared Transactions Checks and Payments - 27 items
-22,838.86
-22,838.86
Total Uncleared Transactions
Register Balance as of 12/31/2018
-105,555.42
New Transactions Checks and Payments - 35 items Deposits and Credits - 5 items
-56,953.25
120.58
-56,832.67
Total New Transactions
Ending Balance
-162,388.09
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