Regular Fire Board Meeting - February 19, 2020

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 January 1, 2020 to January 31, 2020

Account number: 0042 7585 7945

GANADO FIRE DISTRICT Account summary Beginning balance on January 1, 2020

$3,897.72

# of deposits/credits: 5 # of withdrawals/debits: 59 # of deposited items: 5 # of days in cycle: 31 Average ledger balance: $3,838.53

Deposits and other credits

6,598.16

Withdrawals and other debits

-5,671.39

Checks

-0.00

Service fees

-0.00

Ending balance on January 31, 2020

$4,824.49

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