Regular Board Meeting - August 23, 2017

Ganado Fire District

5:31 PM 08/23/17

Reconciliation Summary Wildland Account - Bank of Amer, Period Ending 07/31/2017

Jul 31, 17

5,425.94

Beginning Balance

Cleared Transactions Checks and Payments - 135 items Deposits and Credits - 8 items

-14,006.61 12,690.15

-1,316.46

Total Cleared Transactions

Cleared Balance

4,109.48

Uncleared Transactions Checks and Payments - 8 items Deposits and Credits - 2 items

-7,022.74 4,278.45

-2,744.29

Total Uncleared Transactions

Register Balance as of 07/31/2017

1,365.19

New Transactions Checks and Payments - 1 item

-200.00

-200.00

Total New Transactions

Ending Balance

1,165.19

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