Regular Fire Board Meeting - January 15, 2020

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! December 1, 2019 to December 31, 2019

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

12/01 12/02 12/03 12/04 12/06 12/09

1,617.56 12/11 1,584.38 12/12 1,068.65 12/13 3,766.06 12/16 5,546.07 12/17 5,306.65 12/18

5,266.28 12/20 5,008.50 12/23 4,908.63 12/26 4,662.39 12/30 4,615.27 12/31

4,611.67 4,143.42 4,137.06 3,935.03 3,897.72

4,622.27

Page 6 of 8