Regular Fire Board Meeting - June 5, 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 April 1, 2024 to April 30, 2024

Account number: 0042 7585 7945

GANADO FIRE DISTRICT

Account summary Beginning balance on April 1, 2024

$3,172.42

# of deposits/credits: 7

Deposits and other credits

6,394.80

# of withdrawals/debits: 30

Withdrawals and other debits

-2,630.22

# of deposited items: 6

Checks

-0.00

# of days in cycle: 30

Service fees

-13.00

Average ledger balance: $3,957.00

Ending balance on April 30, 2024

$6,924.00

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