Regular Fire Board Meeting - January 30, 2019

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! December 1, 2018 to December 31, 2018

Service fees - continued Date Transaction description

Amount

12/31/18 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 12/03 12/04 12/05 12/06 12/07

2,032.90 12/10 1,841.40 12/11 3,423.87 12/14 3,209.03 12/17 3,131.68 12/19 3,025.59 12/20

2,720.45 12/21 2,350.96 12/24 1,917.69 12/26 1,816.12 12/27 7,763.30 12/28 5,422.29 12/31

5,396.13 5,084.03 4,368.20 4,254.41 4,228.69 4,028.29

Page 7 of 8