Regular Board Meeting - August 23, 2017

Ganado Fire District

4:37 PM 08/18/17

Reconciliation Summary National Bank of Arizona, Period Ending 06/30/2017

Jun 30, 17

-247,217.78

Beginning Balance

Cleared Transactions Checks and Payments - 20 items Deposits and Credits - 29 items

-41,201.31

0.00

-41,201.31

Total Cleared Transactions

Cleared Balance

-288,419.09

Uncleared Transactions Checks and Payments - 24 items Deposits and Credits - 8 items

-161,574.69 117,168.65

-44,406.04

Total Uncleared Transactions

Register Balance as of 06/30/2017

-332,825.13

New Transactions Checks and Payments - 26 items

-105,290.31

-105,290.31

Total New Transactions

Ending Balance

-438,115.44

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