Regular Board Meeting - December 30, 2016

Ganado Fire District

2:22 PM 12/29/16

Reconciliation Summary National Bank of Arizona, Period Ending 11/30/2016

Nov 30, 16

-357,189.60

Beginning Balance

Cleared Transactions Checks and Payments - 31 items Deposits and Credits - 46 items

-83,499.54 255,221.09

171,721.55

Total Cleared Transactions

Cleared Balance

-185,468.05

Uncleared Transactions Checks and Payments - 23 items Deposits and Credits - 5 items

-156,930.83 117,025.90

-39,904.93

Total Uncleared Transactions

Register Balance as of 11/30/2016

-225,372.98

New Transactions Checks and Payments - 40 items

-53,782.60

-53,782.60

Total New Transactions

Ending Balance

-279,155.58

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