Regular Board Meeting - January 17, 2018

Ganado Fire District

3:56 PM 01/17/18

Reconciliation Summary Wildland Account - Bank of Amer, Period Ending 12/31/2017

Dec 31, 17

5,174.78

Beginning Balance

Cleared Transactions Checks and Payments - 64 items Deposits and Credits - 2 items

-7,075.96 5,863.22

-1,212.74

Total Cleared Transactions

Cleared Balance

3,962.04

Uncleared Transactions Checks and Payments - 1 item

-192.00

-192.00

Total Uncleared Transactions

Register Balance as of 12/31/2017

3,770.04

New Transactions Deposits and Credits - 1 item

4,000.00

4,000.00

Total New Transactions

Ending Balance

7,770.04

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