Regular Board Meeting - December 6, 2017

Ganado Fire District

11:30 AM

Reconciliation Summary County Warrant Account, Period Ending 10/31/2017

12/06/17

Oct 31, 17

-470,312.91

Beginning Balance

Cleared Transactions Checks and Payments - 46 items Deposits and Credits - 2 items

-60,937.19 191,534.76

130,597.57

Total Cleared Transactions

Cleared Balance

-339,715.34

Uncleared Transactions Checks and Payments - 1 item

-6,259.24

-6,259.24

Total Uncleared Transactions

Register Balance as of 10/31/2017

-345,974.58

New Transactions Checks and Payments - 10 items

-41,823.17

-41,823.17

Total New Transactions

Ending Balance

-387,797.75

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