Regular Fire Board Meeting - January 27, 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

Please see the Important Messages - Please Read section of your statement for important details that could impact you.

Your Business Economy Checking for September 1, 2020 to September 30, 2020

Account number: 0042 7585 7945

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

$2,667.32

# of deposits/credits: 5 # of withdrawals/debits: 38 # of deposited items: 1 # of days in cycle: 30 Average ledger balance: $3,049.73

Deposits and other credits

3,222.94

Withdrawals and other debits

-3,696.87

Checks

-0.00

Service fees

-0.00

Ending balance on September 30, 2020

$2,193.39

Page 1 of 8

PULL: E CYCLE: 47 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: NM