Regular Fire Board Meeting - September 25, 2019

Ganado Fire District

2:55 PM 10/23/19

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 09/30/2019

Sep 30, 19

-337,080.71

Beginning Balance

Cleared Transactions Checks and Payments - 26 items Deposits and Credits - 29 items

-44,003.91

0.00

-44,003.91

Total Cleared Transactions

Cleared Balance

-381,084.62

Uncleared Transactions Checks and Payments - 13 items Deposits and Credits - 5 items

-17,528.64

120.58

-17,408.06

Total Uncleared Transactions

Register Balance as of 09/30/2019

-398,492.68

New Transactions Checks and Payments - 30 items

-49,436.88

-49,436.88

Total New Transactions

Ending Balance

-447,929.56

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