Regular Board Meeting - June 27, 2017

Ganado Fire District

12:13 PM

Reconciliation Summary Wildland Account - Bank of Amer, Period Ending 05/31/2017

06/27/17

May 31, 17

4,456.22

Beginning Balance

Cleared Transactions Checks and Payments - 77 items Deposits and Credits - 4 items

-7,378.95 6,125.12

-1,253.83

Total Cleared Transactions

Cleared Balance

3,202.39

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 05/31/2017

7,177.63

New Transactions Deposits and Credits - 1 item

3,000.00

3,000.00

Total New Transactions

Ending Balance

10,177.63

Page 1