Regular Board Meeting - October 18, 2017

Ganado Fire District

7:10 PM 10/16/17

Reconciliation Detail Wildland Account - Bank of Amer, Period Ending 09/30/2017

Type

Date

Num

Name

Clr

Amount

Balance

Deposit Deposit

09/29/2017 Deposit 09/29/2017 Deposit

X X

480.00 969.96

4,767.86 5,737.82

Total Deposits and Credits

5,737.82

5,737.82

Total Cleared Transactions

-1,068.16

-1,068.16

Cleared Balance

-1,068.16

2,334.18

Uncleared Transactions Checks and Payments - 8 items

General Journal General Journal General Journal General Journal

04/17/2014 ADJ 1... 05/21/2014 ADJ 1... 06/30/2016 ADJ 1... 07/06/2017 ADJ 1... 07/07/2017 debit 07/17/2017 ADJ 1... 07/17/2017 debit 07/25/2017 1294

LOWE'S WALMART

-30.51 -132.70 -140.00 -517.36 -79.25 -92.95 -29.97

-30.51 -163.21 -303.21 -820.57 -899.82 -992.77

Amazon.com Subway - WR Lexington Inn

Check

General Journal

Check

Nexia Home Intellige... Ganado Fire District

-1,022.74 -7,022.74

Bill Pmt -Check

-6,000.00

Total Checks and Payments

-7,022.74

-7,022.74

Deposits and Credits - 5 items

General Journal

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

26.87

26.87

Deposit

11/01/2016

4,251.58 92.95 517.36 3,000.00

4,278.45 4,371.40 4,888.76 7,888.76

General Journal General Journal

08/23/2017 ADJ 1... 08/23/2017 ADJ 1... 09/29/2017 Emerg...

Lexington Inn Amazon.com

Bill

Ganado Fire District

Total Deposits and Credits

7,888.76

7,888.76

Total Uncleared Transactions

866.02

866.02

Register Balance as of 09/30/2017

-202.14

3,200.20

New Transactions Deposits and Credits - 1 item

Deposit

10/02/2017 Deposit

876.96

876.96

Total Deposits and Credits

876.96

876.96

Total New Transactions

876.96

876.96

Ending Balance

674.82

4,077.16

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