Regular Board Meeting - September 29, 2016

Ganado Fire District

5:28 PM 09/29/16

Reconciliation Summary Wildland Account - Bank of Amer, Period Ending 08/31/2016

Aug 31, 16

3,791.24

Beginning Balance

Cleared Transactions Checks and Payments - 57 items Deposits and Credits - 8 items

-6,937.08 9,576.90

2,639.82

Total Cleared Transactions

Cleared Balance

6,431.06

Uncleared Transactions Checks and Payments - 2 items Deposits and Credits - 1 item Total Uncleared Transactions

-163.21

26.87

-136.34

Register Balance as of 08/31/2016

6,294.72 6,294.72

Ending Balance

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