Regular Board Meeting - January 25, 2017

Ganado Fire District

3:34 PM 01/25/17

Reconciliation Summary National Bank of Arizona, Period Ending 12/31/2016

Dec 31, 16

-185,468.05

Beginning Balance

Cleared Transactions Checks and Payments - 45 items Deposits and Credits - 33 items

-64,818.07 8,055.47

-56,762.60

Total Cleared Transactions

Cleared Balance

-242,230.65

Uncleared Transactions Checks and Payments - 23 items Deposits and Credits - 5 items

-157,523.09 117,025.90

-40,497.19

Total Uncleared Transactions

Register Balance as of 12/31/2016

-282,727.84

New Transactions Checks and Payments - 21 items

-43,690.37

-43,690.37

Total New Transactions

Ending Balance

-326,418.21

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