Regular Fire Board Meeting - March 23, 2019

Ganado Fire District

9:25 PM 03/14/19

Reconciliation Summary Checking-Bank of America-7945, Period Ending 02/28/2019

Feb 28, 19

4,262.71

Beginning Balance

Cleared Transactions Checks and Payments - 66 items Deposits and Credits - 9 items

-4,427.02 4,216.75

-210.27

Total Cleared Transactions

Cleared Balance

4,052.44

Uncleared Transactions Deposits and Credits - 1 item

16.99

16.99

Total Uncleared Transactions

Register Balance as of 02/28/2019

4,069.43

New Transactions Checks and Payments - 25 items Deposits and Credits - 2 items

-1,380.85 1,476.31

95.46

Total New Transactions

Ending Balance

4,164.89

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