Regular Board Meeting - April 19, 2017

Ganado Fire District

2:07 PM 04/19/17

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

Type

Date

Num

Name

Clr

Amount

Balance

Check

03/31/2017 debit

Dell - Chicago, IL

X

-79.19

-5,494.84

Total Checks and Payments

-5,494.84

-5,494.84

Deposits and Credits - 9 items

Bill

03/01/2017 Emerg... 03/08/2017 deposit 03/08/2017 Deposit 03/08/2017 deposit 03/13/2017 deposit 03/20/2017 deposit 03/27/2017 deposit 03/28/2017 deposit 03/29/2017 deposit

Ganado Fire District

X X X X X X X X X

8,000.00

8,000.00 8,060.00 8,140.00 8,240.00 8,680.00 8,777.25 8,816.15 8,846.30 8,850.54

Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit

60.00 80.00 100.00 440.00 97.25 38.90 30.15

4.24

Total Deposits and Credits

8,850.54

8,850.54

Total Cleared Transactions

3,355.70

3,355.70

Cleared Balance

3,355.70

4,148.19

Uncleared Transactions Checks and Payments - 3 items

General Journal General Journal General Journal

04/17/2014 ADJ 1... 05/21/2014 ADJ 1... 06/30/2016 ADJ 1...

LOWE'S WALMART

-30.51 -132.70 -140.00

-30.51 -163.21 -303.21

Total Checks and Payments

-303.21

-303.21

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

3,975.24

3,975.24

Register Balance as of 03/31/2017

7,330.94

8,123.43

New Transactions Checks and Payments - 1 item

Bill Pmt -Check

04/04/2017 1289

Kevin G. Bernally Sr.

-640.00

-640.00

Total Checks and Payments

-640.00

-640.00

Deposits and Credits - 1 item

Bill

04/18/2017 Emerg...

Ganado Fire District

6,000.00

6,000.00

Total Deposits and Credits

6,000.00

6,000.00

Total New Transactions

5,360.00

5,360.00

Ending Balance

12,690.94

13,483.43

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