Regular Fire Board Meeting - June 16, 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 May 1, 2021 to May 31, 2021

Account number: 0042 7585 7945

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

$1,993.65

# of deposits/credits: 9 # of withdrawals/debits: 35 # of deposited items: 1 # of days in cycle: 31 Average ledger balance: $2,562.12

Deposits and other credits

2,896.66

Withdrawals and other debits

-2,941.14

Checks

-0.00

Service fees

-0.00

Ending balance on May 31, 2021

$1,949.17

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

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