Regular Fire Board Meeting - January 31, 2024

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! December 1, 2023 to December 31, 2023

Service fees Date

Transaction description

Amount

12/29/23 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

2,655.27 12/13

568.39 12/21

1,643.01

12/04

1,612.97 12/14

576.34 12/22

1,551.33

12/05

1,213.98 12/15

470.07 12/26

2,989.31

12/06

1,214.62 12/18

2,365.77 12/27

2,897.57

12/07

696.67 12/19

2,292.33 12/28

5,735.99

12/08

577.38 12/20

1,900.63 12/29

3,578.39

12/11

578.99

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