Regular Board Meeting - April 19, 2017

Ganado Fire District

2:07 PM 04/19/17

Reconciliation Summary Wildland Account - Bank of Amer, Period Ending 03/31/2017

Mar 31, 17

792.49

Beginning Balance

Cleared Transactions Checks and Payments - 66 items Deposits and Credits - 9 items

-5,494.84 8,850.54

3,355.70

Total Cleared Transactions

Cleared Balance

4,148.19

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 03/31/2017

8,123.43

New Transactions Checks and Payments - 1 item Deposits and Credits - 1 item

-640.00 6,000.00

5,360.00

Total New Transactions

Ending Balance

13,483.43

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