Regular Board Meeting - December 30, 2016

Ganado Fire District

5:02 PM 12/28/16

Reconciliation Summary Wildland Account - Bank of Amer, Period Ending 11/30/2016

Nov 30, 16

5,785.49

Beginning Balance

Cleared Transactions Checks and Payments - 51 items Deposits and Credits - 1 item

-3,647.49

978.42

-2,669.07

Total Cleared Transactions

Cleared Balance

3,116.42

Uncleared Transactions Checks and Payments - 3 items Deposits and Credits - 2 items

-303.21 4,278.45

3,975.24

Total Uncleared Transactions

Register Balance as of 11/30/2016

7,091.66

New Transactions Checks and Payments - 2 items Deposits and Credits - 1 item

-466.00 6,000.00

5,534.00

Total New Transactions

Ending Balance

12,625.66

Page 1