Regular Board Meeting - August 23, 2017

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Type Date Num Name Clr Amount Balance
Check 07/31/2017 X -15.95 -13,999.62
Check 07/31/2017 debit Google Inc. X -6.99 -14,006.61
Total Checks and Payments -14,006.61 -14,006.61
Deposits and Credits - 8 items
Deposit 07/05/2017 deposit X 40.07 40.07
Check 07/06/2017 debit X 0.00 40.07
Deposit 07/11/2017 deposit X 5.00 45.07
Bill 07/11/2017 Emerg... Ganado Fire District X 6,000.00 6,045.07
Check 07/17/2017 debit Lexington Inn X 0.00 6,045.07
Bill 07/25/2017 07252... Ganado Fire District X 0.00 6,045.07
Bill 07/25/2017 07252... Ganado Fire District X 6,000.00 12,045.07
Deposit 07/26/2017 Deposit X 645.08 12,690.15
Total Deposits and Credits 12,690.15 12,690.15
Total Cleared Transactions -1,316.46 -1,316.46
Cleared Balance -1,316.46 4,109.48
Uncleared Transactions
Checks and Payments - 8 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
General Journal 07/06/2017 ADJ 1... -517.36 -820.57
Check 07/07/2017 debit Subway - WR -79.25 -899.82
General Journal 07/17/2017 ADJ 1... Lexington Inn -92.95 -992.77
Check 07/17/2017 debit Nexia Home Intellige... -29.97 -1,022.74
Bill Pmt -Check 07/25/2017 1294 Ganado Fire District -6,000.00 -7,022.74
Total Checks and Payments -7,022.74 -7,022.74
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 -2,744.29 -2,744.29
Register Balance as of 07/31/2017 -4,060.75 1,365.19
New Transactions
Checks and Payments - 1 item
Bill Pmt -Check 08/16/2017 1296 K. Bernally -200.00 -200.00
Total Checks and Payments -200.00 -200.00
Total New Transactions -200.00 -200.00
Ending Balance -4,260.75 1,165.19
5:31 PM Ganado Fire District
08/23/17 Reconciliation Detail
Wildland Account - Bank of Amer, Period Ending 07/31/2017
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