Regular Board Meeting - August 23, 2017

Ganado Fire District

1:12 PM 08/22/17

Reconciliation Summary Wildland Account - Bank of Amer, Period Ending 06/30/2017

Jun 30, 17

3,202.39

Beginning Balance

Cleared Transactions Checks and Payments - 104 items Deposits and Credits - 6 items

-8,592.47 10,816.02

2,223.55

Total Cleared Transactions

Cleared Balance

5,425.94

Uncleared Transactions Checks and Payments - 3 items Deposits and Credits - 2 items

-303.21 4,278.45

3,975.24

Total Uncleared Transactions

Register Balance as of 06/30/2017

9,401.18

New Transactions Checks and Payments - 4 items Deposits and Credits - 2 items

-7,490.00 12,000.00

4,510.00

Total New Transactions

Ending Balance

13,911.18

Page 1