Regular Fire Board Meeting - September 21, 2022

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 July 1, 2022 to July 31, 2022

Account number: 0042 7585 7945

GANADO FIRE DISTRICT Account summary Beginning balance on July 1, 2022

$3,123.63

# of deposits/credits: 9 # of withdrawals/debits: 66 # of deposited items: 3 # of days in cycle: 31 Average ledger balance: $3,087.53

Deposits and other credits

6,103.75

Withdrawals and other debits

-7,619.88

Checks

-0.00

Service fees

-0.00

Ending balance on July 31, 2022

$1,607.50

Page 1 of 6

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