Regular Fire Board Meeting - October 25, 2023

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

Please see the Important Messages - Please Read section of your statement for important details that could impact you.

Your Business Economy Checking for August 1, 2023 to August 31, 2023

Account number: 0042 7585 7945

GANADO FIRE DISTRICT

Account summary Beginning balance on August 1, 2023

$1,006.65

# of deposits/credits: 15

Deposits and other credits

6,872.07

# of withdrawals/debits: 57

Withdrawals and other debits

-4,380.87

# of deposited items: 3

Checks

-0.00

# of days in cycle: 31

Service fees

-0.00

Average ledger balance: $2,915.57

Ending balance on August 31, 2023

$3,497.85

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