Regular Board Meeting - September 27, 2017

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

Please see the Important Messages - Please Read section of your statement for important details that could impact you.

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

Account number: 0042 7585 7945

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

$4,109.48

# of deposits/credits: 3 # of withdrawals/debits: 90 # of deposited items: 2 # of days in cycle: 31 Average ledger balance: $2,451.53

Deposits and other credits

8,475.41

Withdrawals and other debits

-8,969.10

Checks

-200.00

Service fees

-13.45

Ending balance on August 31, 2017

$3,402.34

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