Regular Fire Board Meeting - February 24, 2021

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, 2021 to January 31, 2021

Account number: 0042 7585 7945

GANADO FIRE DISTRICT Account summary Beginning balance on January 1, 2021

$1,152.49

# of deposits/credits: 3 # of withdrawals/debits: 35 # of deposited items: 3 # of days in cycle: 31 Average ledger balance: $3,314.95

Deposits and other credits

5,495.00

Withdrawals and other debits

-3,249.52

Checks

-0.00

Service fees

-0.00

Ending balance on January 31, 2021

$3,397.97

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