Regular Fire Board Meeting - September 25, 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 August 1, 2024 to August 31, 2024

Account number: 0042 7585 7945

GANADO FIRE DISTRICT

Account summary Beginning balance on August 1, 2024

$2,127.11

# of deposits/credits: 22

Deposits and other credits

8,660.17

# of withdrawals/debits: 66

Withdrawals and other debits

-6,866.77

# of deposited items: 4

Checks

-0.00

# of days in cycle: 31

Service fees

-13.00

Average ledger balance: $3,772.07

Ending balance on August 31, 2024

$3,907.51

Page 1 of 6

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