Regular Board Meeting - January 17, 2018

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! December 1, 2017 to December 31, 2017

Service fees Date

Transaction description

Amount

12/29/17 Monthly Maintenance Fee

-13.00

Total service fees

-$13.00

Note your Ending Balance already reflects the subtraction of Service Fees.

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

12/01 12/04 12/05 12/06 12/07 12/08 12/11

5,158.88 12/12 2,983.82 12/14 2,737.08 12/15 2,647.18 12/18 7,444.73 12/19 7,346.27 12/20

5,814.09 12/21 5,027.57 12/22 4,904.63 12/26 4,666.28 12/27 5,446.99 12/28 5,245.74 12/29

5,033.02 4,897.86 4,745.69 4,515.28 4,377.69 3,962.04

5,864.07

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