Regular Board Meeting - January 17, 2018

P.O. Box 15284 Wilmington, DE 19850

Customer service information

1.888.BUSINESS (1.888.287.4637)

bankofamerica.com Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118

GANADO FIRE DISTRICT PO BOX 718 GANADO, AZ 86505-0718

Your Business Economy Checking for December 1, 2017 to December 31, 2017

Account number: 0042 7585 7945

GANADO FIRE DISTRICT Account summary Beginning balance on December 1, 2017

$5,174.78

# of deposits/credits: 2 # of withdrawals/debits: 64 # of deposited items: 23 # of days in cycle: 31 Average ledger balance: $5,035.78

Deposits and other credits

5,863.22

Withdrawals and other debits

-7,062.96

Checks

-0.00

Service fees

-13.00

Ending balance on December 31, 2017

$3,962.04

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