Regular Board Meeting - December 6, 2017

Ganado Fire District

2:30 PM 12/06/17

Reconciliation Summary Wildland Account - Bank of Amer, Period Ending 10/31/2017

Oct 31, 17

2,334.18

Beginning Balance

Cleared Transactions Checks and Payments - 64 items Deposits and Credits - 4 items

-4,708.32 5,774.46

1,066.14

Total Cleared Transactions

Cleared Balance

3,400.32

3,400.32

Register Balance as of 10/31/2017

New Transactions Deposits and Credits - 2 items

6,000.00

6,000.00

Total New Transactions

Ending Balance

9,400.32

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