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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