Regular Fire Board Meeting - July 28, 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 June 1, 2021 to June 30, 2021

Account number: 0042 7585 7945

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

$1,949.17

# of deposits/credits: 10 # of withdrawals/debits: 41 # of deposited items: 2 # of days in cycle: 30 Average ledger balance: $2,784.58

Deposits and other credits

6,990.70

Withdrawals and other debits

-3,430.84

Checks

-0.00

Service fees

-0.00

Ending balance on June 30, 2021

$5,509.03

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