Regular Fire Board Meeting - February 20, 2019

Ganado Fire District

10:15 AM

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 01/31/2019

02/09/19

Jan 31, 19

-82,716.56

Beginning Balance

Cleared Transactions Checks and Payments - 58 items Deposits and Credits - 39 items

-72,895.83

326.35

-72,569.48

Total Cleared Transactions

Cleared Balance

-155,286.04

Uncleared Transactions Checks and Payments - 18 items Deposits and Credits - 5 items

-18,927.59

120.58

-18,807.01

Total Uncleared Transactions

Register Balance as of 01/31/2019

-174,093.05

New Transactions Checks and Payments - 3 items

-12,566.30

-12,566.30

Total New Transactions

Ending Balance

-186,659.35

Page 1