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 November 1, 2023 to November 30, 2023

Account number: 0042 7585 7945

GANADO FIRE DISTRICT

Account summary Beginning balance on November 1, 2023

$1,706.92

# of deposits/credits: 7

Deposits and other credits

4,116.32

# of withdrawals/debits: 62

Withdrawals and other debits

-3,132.69

# of deposited items: 2

Checks

-0.00

# of days in cycle: 30

Service fees

-13.00

Average ledger balance: $1,537.23

Ending balance on November 30, 2023

$2,677.55

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