Regular Fire Board Meeting - December 18, 2019

Ganado Fire District

4:34 PM 12/17/19

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 11/30/2019

Nov 30, 19

-246,731.39

Beginning Balance

Cleared Transactions Checks and Payments - 11 items Deposits and Credits - 30 items

-47,363.31 266,407.13

219,043.82

Total Cleared Transactions

Cleared Balance

-27,687.57

Uncleared Transactions Checks and Payments - 47 items Deposits and Credits - 6 items

-51,196.25 12,108.43

-39,087.82

Total Uncleared Transactions

Register Balance as of 11/30/2019

-66,775.39

New Transactions Checks and Payments - 8 items

-22,286.06

-22,286.06

Total New Transactions

Ending Balance

-89,061.45

Page 1