Regular Fire Board Meeting - February 20, 2019

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, 2019 to January 31, 2019

Account number: 0042 7585 7945

GANADO FIRE DISTRICT Account summary Beginning balance on January 1, 2019

$4,028.29

# of deposits/credits: 19 # of withdrawals/debits: 74 # of deposited items: 6 # of days in cycle: 31 Average ledger balance: $1,892.37

Deposits and other credits

10,279.96

Withdrawals and other debits

-9,822.54

Checks

-0.00

Service fees

-223.00

Ending balance on January 31, 2019

$4,262.71

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