Regular Board Meeting - May 30, 2017

Ganado Fire District

3:08 PM 05/30/17

Reconciliation Summary Wildland Account - Bank of Amer, Period Ending 04/30/2017

Apr 30, 17

4,148.19

Beginning Balance

Cleared Transactions Checks and Payments - 50 items Deposits and Credits - 4 items

-5,904.57 6,212.60

308.03

Total Cleared Transactions

Cleared Balance

4,456.22

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 04/30/2017

8,431.46

New Transactions Deposits and Credits - 1 item

6,000.00

6,000.00

Total New Transactions

Ending Balance

14,431.46

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