Regular Board Meeting - January 17, 2018

Ganado Fire District

2:26 PM 01/17/18

Reconciliation Summary County Warrant Account, Period Ending 12/31/2017

Dec 31, 17

-102,427.70

Beginning Balance

Cleared Transactions Checks and Payments - 35 items Deposits and Credits - 49 items

-62,156.02 63,442.92

1,286.90

Total Cleared Transactions

Cleared Balance

-101,140.80

Uncleared Transactions Checks and Payments - 5 items

-7,486.80

-7,486.80

Total Uncleared Transactions

Register Balance as of 12/31/2017

-108,627.60

New Transactions Checks and Payments - 42 items

-52,329.49

-52,329.49

Total New Transactions

Ending Balance

-160,957.09

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