Regular Board Meeting - October 18, 2017

Ganado Fire District

7:30 PM 10/16/17

Reconciliation Summary National Bank of Arizona, Period Ending 09/30/2017

Sep 30, 17

-415,142.87

Beginning Balance

Cleared Transactions Checks and Payments - 43 items Deposits and Credits - 38 items

-96,870.44 41,700.40

-55,170.04

Total Cleared Transactions

Cleared Balance

-470,312.91

Uncleared Transactions Checks and Payments - 41 items Deposits and Credits - 8 items

-178,293.02 117,168.65

-61,124.37

Total Uncleared Transactions

Register Balance as of 09/30/2017

-531,437.28

New Transactions Checks and Payments - 10 items

-28,192.50

-28,192.50

Total New Transactions

Ending Balance

-559,629.78

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