Regular Board Meeting - December 27, 2017

Ganado Fire District

2:34 PM 12/27/17

Reconciliation Summary Wildland Account - Bank of Amer, Period Ending 11/30/2017

Nov 30, 17

3,400.32

Beginning Balance

Cleared Transactions Checks and Payments - 58 items Deposits and Credits - 2 items

-4,225.54 6,000.00

1,774.46

Total Cleared Transactions

Cleared Balance

5,174.78

5,174.78

Register Balance as of 11/30/2017

5,174.78

Ending Balance

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