Regular Board Meeting - September 29, 2016

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 August 1, 2016 to August 31, 2016

Account number: 0042 7585 7945

GANADO FIRE DISTRICT Account summary Beginning balance on August 1, 2016

$3,791.24

# of deposits/credits: 7 # of withdrawals/debits: 57 # of deposited items: 5 # of days in cycle: 31 Average ledger balance: $6,853.40

Deposits and other credits

9,576.90

Withdrawals and other debits

-6,920.95

Checks

-0.00

Service fees

-16.13

Ending balance on August 31, 2016

$6,431.06

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