Regular Fire Board Meeting - October 26, 2016

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 September 1, 2016 to September 30, 2016

Account number: 0042 7585 7945

GANADO FIRE DISTRICT Account summary Beginning balance on September 1, 2016

$6,431.06

# of deposits/credits: 3 # of withdrawals/debits: 84 # of deposited items: 2 # of days in cycle: 30 Average ledger balance: $5,244.55

Deposits and other credits

7,072.94

Withdrawals and other debits

-7,758.62

Checks

-0.00

Service fees

-36.94

Ending balance on September 30, 2016

$5,708.44

Page 1 of 8

PULL: E CYCLE: 47 SPEC: 0 DELIVERY: P TYPE: IMAGE: A BC: NM