Regular Board Meeting - January 25, 2017

Ganado Fire District

4:19 PM 01/25/17

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

Type

Date

Num

Name

Clr

Amount

Balance

Check

12/31/2016

X

-21.85

-7,667.80

Total Checks and Payments

-7,667.80

-7,667.80

Deposits and Credits - 2 items

Bill Bill

12/13/2016 Emerg... 12/30/2016 Emerg...

Ganado Fire District Ganado Fire District

X X

6,000.00 6,000.00

6,000.00 12,000.00

Total Deposits and Credits

12,000.00

12,000.00

Total Cleared Transactions

4,332.20

4,332.20

Cleared Balance

4,332.20

7,448.62

Uncleared Transactions Checks and Payments - 3 items

General Journal General Journal General Journal

04/17/2014 ADJ 1... 05/21/2014 ADJ 1... 06/30/2016 ADJ 1...

LOWE'S WALMART

-30.51 -132.70 -140.00

-30.51 -163.21 -303.21

Total Checks and Payments

-303.21

-303.21

Deposits and Credits - 2 items

General Journal

07/26/2011 1402R Burger King - Burnsi...

26.87

26.87

Deposit

11/01/2016

4,251.58

4,278.45

Total Deposits and Credits

4,278.45

4,278.45

Total Uncleared Transactions

3,975.24

3,975.24

Register Balance as of 12/31/2016

8,307.44

11,423.86

Ending Balance

8,307.44

11,423.86

Page 2