Regular Fire Board Meeting - September 4, 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 July 1, 2024 to July 31, 2024

Account number: 0042 7585 7945

GANADO FIRE DISTRICT

Account summary Beginning balance on July 1, 2024

$5,960.17

# of deposits/credits: 15

Deposits and other credits

3,995.78

# of withdrawals/debits: 81

Withdrawals and other debits

-7,815.84

# of deposited items: 2

Checks

-0.00

# of days in cycle: 31

Service fees

-13.00

Average ledger balance: $4,416.08

Ending balance on July 31, 2024

$2,127.11

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