Regular Board Meeting - September 29, 2016

Ganado Fire District

4:28 PM 09/29/16

Reconciliation Summary National Bank of Arizona, Period Ending 08/31/2016

Aug 31, 16

-306,675.27

Beginning Balance

Cleared Transactions Checks and Payments - 49 items Deposits and Credits - 28 items

-148,237.39

0.00

-148,237.39

Total Cleared Transactions

Cleared Balance

-454,912.66

Uncleared Transactions Checks and Payments - 14 items Deposits and Credits - 2 items

-7,675.79

0.82

-7,674.97

Total Uncleared Transactions

Register Balance as of 08/31/2016

-462,587.63

New Transactions Checks and Payments - 39 items

-65,973.74

-65,973.74

Total New Transactions

Ending Balance

-528,561.37

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