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

Your Business Economy Checking for September 1, 2023 to September 30, 2023

Account number: 0042 7585 7945

GANADO FIRE DISTRICT

Account summary Beginning balance on September 1, 2023

$3,497.85

# of deposits/credits: 11

Deposits and other credits

3,700.41

# of withdrawals/debits: 68

Withdrawals and other debits

-4,801.91

# of deposited items: 7

Checks

-0.00

# of days in cycle: 30

Service fees

-13.00

Average ledger balance: $3,551.33

Ending balance on September 30, 2023

$2,383.35

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