Regular Board Meeting - August 23, 2017

Ganado Fire District

5:31 PM 08/23/17

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

Type

Date

Num

Name

Clr

Amount

Balance

Check Check

07/31/2017

X X

-15.95 -6.99

-13,999.62 -14,006.61

07/31/2017 debit

Google Inc.

Total Checks and Payments

-14,006.61

-14,006.61

Deposits and Credits - 8 items

Deposit Check Deposit

07/05/2017 deposit 07/06/2017 debit 07/11/2017 deposit 07/11/2017 Emerg... 07/17/2017 debit 07/25/2017 07252... 07/25/2017 07252... 07/26/2017 Deposit

X X X X X X X X

40.07 0.00 5.00

40.07 40.07 45.07

Amazon.com

Bill

Ganado Fire District

6,000.00

6,045.07 6,045.07 6,045.07 12,045.07 12,690.15

Check

Lexington Inn

0.00 0.00

Bill Bill

Ganado Fire District Ganado Fire District

6,000.00 645.08

Deposit

Total Deposits and Credits

12,690.15

12,690.15

Total Cleared Transactions

-1,316.46

-1,316.46

Cleared Balance

-1,316.46

4,109.48

Uncleared Transactions Checks and Payments - 8 items

General Journal General Journal General Journal General Journal

04/17/2014 ADJ 1... 05/21/2014 ADJ 1... 06/30/2016 ADJ 1... 07/06/2017 ADJ 1... 07/07/2017 debit 07/17/2017 ADJ 1... 07/17/2017 debit 07/25/2017 1294

LOWE'S WALMART

-30.51 -132.70 -140.00 -517.36 -79.25 -92.95 -29.97

-30.51 -163.21 -303.21 -820.57 -899.82 -992.77

Amazon.com Subway - WR Lexington Inn

Check

General Journal

Check

Nexia Home Intellige... Ganado Fire District

-1,022.74 -7,022.74

Bill Pmt -Check

-6,000.00

Total Checks and Payments

-7,022.74

-7,022.74

Deposits and Credits - 2 items

General Journal

07/26/2011 1402R Burger King - Burnsi...

26.87

26.87

Deposit

11/01/2016

4,251.58

4,278.45

Total Deposits and Credits

4,278.45

4,278.45

Total Uncleared Transactions

-2,744.29

-2,744.29

Register Balance as of 07/31/2017

-4,060.75

1,365.19

New Transactions Checks and Payments - 1 item

Bill Pmt -Check

08/16/2017 1296

K. Bernally

-200.00

-200.00

Total Checks and Payments

-200.00

-200.00

Total New Transactions

-200.00

-200.00

Ending Balance

-4,260.75

1,165.19

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