Regular Board Meeting - November 30, 2016

Ganado Fire District

12:14 PM

Reconciliation Summary Wildland Account - Bank of Amer, Period Ending 10/31/2016

11/30/16

Oct 31, 16

5,708.44

Beginning Balance

Cleared Transactions Checks and Payments - 64 items Deposits and Credits - 9 items

-4,970.93 5,047.98

77.05

Total Cleared Transactions

Cleared Balance

5,785.49

Uncleared Transactions Checks and Payments - 3 items Deposits and Credits - 1 item

-303.21

26.87

-276.34

Total Uncleared Transactions

Register Balance as of 10/31/2016

5,509.15

New Transactions Checks and Payments - 2 items Deposits and Credits - 1 item

-301.00 4,251.58

3,950.58

Total New Transactions

Ending Balance

9,459.73

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