Regular Board Meeting - October 18, 2017

Ganado Fire District

7:10 PM 10/16/17

Reconciliation Summary Wildland Account - Bank of Amer, Period Ending 09/30/2017

Sep 30, 17

3,402.34

Beginning Balance

Cleared Transactions Checks and Payments - 54 items Deposits and Credits - 9 items

-6,805.98 5,737.82

-1,068.16

Total Cleared Transactions

Cleared Balance

2,334.18

Uncleared Transactions Checks and Payments - 8 items Deposits and Credits - 5 items

-7,022.74 7,888.76

866.02

Total Uncleared Transactions

Register Balance as of 09/30/2017

3,200.20

New Transactions Deposits and Credits - 1 item

876.96

876.96

Total New Transactions

Ending Balance

4,077.16

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