Regular Fire Board Meeting - July 15, 2020

Ganado Fire Distrct 602100-1000 Ganado FD ACT Warrant Account - End Of Fisical Year Balance(s)

Ending June

Closing Balance Progress

Details

2020 -131,891.77 2019 -174,761.25 2018 -225,589.95

42,869.48 50,828.70

62,829.14 2017 -288,419.09 -31,781.06 Learned of the LBL July 7, 2016. 2016 -256,638.03 -203,203.41 6/28/2016 -251,383.75 Lehman Brother 2015 -53,434.62

Projection

2023 2022 2021

18,108.23 -31,891.77 -81,891.77

50,000 Anticipate Recovery no later then 2023

50,000 50,000