Regular Board Meeting - November 30, 2016

Ganado Fire District

11:12 AM

Reconciliation Summary National Bank of Arizona, Period Ending 10/31/2016

11/30/16

Oct 31, 16

-520,357.27

Beginning Balance

Cleared Transactions Checks and Payments - 12 items Deposits and Credits - 29 items

-15,850.35 179,018.02

163,167.67

Total Cleared Transactions

Cleared Balance

-357,189.60

Uncleared Transactions Checks and Payments - 23 items Deposits and Credits - 5 items

-172,804.15 117,025.90

-55,778.25

Total Uncleared Transactions

Register Balance as of 10/31/2016

-412,967.85

New Transactions Checks and Payments - 32 items

-69,890.36

-69,890.36

Total New Transactions

Ending Balance

-482,858.21

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