Regular Fire Board Meeting - August 7, 2024

P.O. Box 15284 Wilmington, DE 19850

Customer service information

1.888.BUSINESS (1.888.287.4637)

bankofamerica.com

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

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

Your Business Economy Checking for June 1, 2024 to June 30, 2024

Account number: 0042 7585 7945

GANADO FIRE DISTRICT

Account summary Beginning balance on June 1, 2024

$2,779.97

# of deposits/credits: 16

Deposits and other credits

7,254.10

# of withdrawals/debits: 58

Withdrawals and other debits

-4,060.90

# of deposited items: 8

Checks

-0.00

# of days in cycle: 30

Service fees

-13.00

Average ledger balance: $4,709.31

Ending balance on June 30, 2024

$5,960.17

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