Regular Fire Board Meeting - December 15, 2021

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! November 1, 2021 to November 30, 2021

Checks Date

Check #

Amount

11/01/21 1303

-126.50

Total checks

-$126.50

Total # of checks

1

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

11/01 11/02 11/03 11/04 11/05 11/08

1,874.66 11/09 1,609.84 11/10 1,415.09 11/12 1,364.18 11/15 3,988.97 11/16 3,807.20 11/18

6,111.42 11/22 6,078.57 11/23 5,886.67 11/24 6,079.83 11/26 5,621.21 11/29 5,461.03 11/30

5,450.43 6,160.75 5,771.51 4,552.92 4,485.63 4,098.25

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