Regular Board Meeting - December 27, 2017

Ganado Fire District

1:14 PM 12/27/17

Reconciliation Summary County Warrant Account, Period Ending 11/30/2017

Nov 30, 17

-339,715.34

Beginning Balance

Cleared Transactions Checks and Payments - 9 items Deposits and Credits - 32 items

-40,915.97 278,203.61

237,287.64

Total Cleared Transactions

Cleared Balance

-102,427.70

Uncleared Transactions Checks and Payments - 2 items

-7,166.44

-7,166.44

Total Uncleared Transactions

Register Balance as of 11/30/2017

-109,594.14

New Transactions Checks and Payments - 38 items

-65,310.58

-65,310.58

Total New Transactions

Ending Balance

-174,904.72

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