Regular Fire Board Meeting - January 31, 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 December 1, 2023 to December 31, 2023

Account number: 0042 7585 7945

GANADO FIRE DISTRICT

Account summary Beginning balance on December 1, 2023

$2,677.55

# of deposits/credits: 7

Deposits and other credits

7,123.55

# of withdrawals/debits: 58

Withdrawals and other debits

-6,209.71

# of deposited items: 4

Checks

-0.00

# of days in cycle: 31

Service fees

-13.00

Average ledger balance: $1,772.68

Ending balance on December 31, 2023

$3,578.39

Page 1 of 6

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