Regular Board Meeting - January 25, 2017

Ganado Fire District

4:18 PM 01/25/17

Reconciliation Summary Wildland Account - Bank of Amer, Period Ending 12/31/2016

Dec 31, 16

3,116.42

Beginning Balance

Cleared Transactions Checks and Payments - 65 items Deposits and Credits - 2 items

-7,667.80 12,000.00

4,332.20

Total Cleared Transactions

Cleared Balance

7,448.62

Uncleared Transactions Checks and Payments - 3 items Deposits and Credits - 2 items

-303.21 4,278.45

3,975.24

Total Uncleared Transactions

Register Balance as of 12/31/2016

11,423.86

11,423.86

Ending Balance

Page 1