Regular Board Meeting - September 27, 2017

Ganado Fire District

5:10 PM 09/27/17

Reconciliation Summary Wildland Account - Bank of Amer, Period Ending 08/31/2017

Aug 31, 17

4,109.48

Beginning Balance

Cleared Transactions Checks and Payments - 89 items Deposits and Credits - 3 items

-9,182.55 8,475.41

-707.14

Total Cleared Transactions

Cleared Balance

3,402.34

Uncleared Transactions Checks and Payments - 8 items Deposits and Credits - 4 items

-7,022.74 4,888.76

-2,133.98

Total Uncleared Transactions

Register Balance as of 08/31/2017

1,268.36

New Transactions Deposits and Credits - 1 item

3,000.00

3,000.00

Total New Transactions

Ending Balance

4,268.36

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