Regular Board Meeting - June 27, 2017

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Type Date Num Name Clr Amount Balance
Check 05/30/2017 debit TMobile X -198.99 -6,855.92
Check 05/30/2017 debit El Rancho X -108.90 -6,964.82
Check 05/30/2017 debit Albertos Mexican Fo... X -96.56 -7,061.38
Check 05/30/2017 debit WALMART X -88.40 -7,149.78
Check 05/30/2017 debit X -75.63 -7,225.41
Check 05/30/2017 debit MCDONALDS X -56.71 -7,282.12
Check 05/30/2017 debit UPS X -49.00 -7,331.12
Check 05/30/2017 debit Hopi Travel X -10.00 -7,341.12
Check 05/30/2017 debit Mora's Conoco X -9.19 -7,350.31
Check 05/30/2017 debit Mora's Conoco X -3.13 -7,353.44
Check 05/31/2017 X -13.45 -7,366.89
Check 05/31/2017 debit NAVAJO WESTER... X -12.06 -7,378.95
Total Checks and Payments -7,378.95 -7,378.95
Deposits and Credits - 4 items
Deposit 05/02/2017 Deposit X 48.62 48.62
Deposit 05/03/2017 deposit X 1.50 50.12
Bill 05/16/2017 Emerg... Ganado Fire District X 6,000.00 6,050.12
Deposit 05/22/2017 deposit X 75.00 6,125.12
Total Deposits and Credits 6,125.12 6,125.12
Total Cleared Transactions -1,253.83 -1,253.83
Cleared Balance -1,253.83 3,202.39
Uncleared Transactions
Checks and Payments - 3 items
General Journal 04/17/2014 ADJ 1... LOWE'S -30.51 -30.51
General Journal 05/21/2014 ADJ 1... WALMART -132.70 -163.21
General Journal 06/30/2016 ADJ 1... -140.00 -303.21
Total Checks and Payments -303.21 -303.21
Deposits and Credits - 2 items
General Journal 07/26/2011 1402R Burger King - Burnsi... 26.87 26.87
Deposit 11/01/2016 4,251.58 4,278.45
Total Deposits and Credits 4,278.45 4,278.45
Total Uncleared Transactions 3,975.24 3,975.24
Register Balance as of 05/31/2017 2,721.41 7,177.63
New Transactions
Deposits and Credits - 1 item
Bill 06/14/2017 06142... Ganado Fire District 3,000.00 3,000.00
Total Deposits and Credits 3,000.00 3,000.00
Total New Transactions 3,000.00 3,000.00
Ending Balance 5,721.41 10,177.63
12:14 PM Ganado Fire District
06/27/17 Reconciliation Detail
Wildland Account - Bank of Amer, Period Ending 05/31/2017
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