Work Study Session and Regular Fire Board Meeting - April 26, 2023

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 March 1, 2023 to March 31, 2023

Account number: 0042 7585 7945

GANADO FIRE DISTRICT Account summary Beginning balance on March 1, 2023

$1,630.14

# of deposits/credits: 7 # of withdrawals/debits: 45 # of deposited items: 2 # of days in cycle: 31 Average ledger balance: $2,724.08

Deposits and other credits

4,213.85

Withdrawals and other debits

-3,815.75

Checks

-0.00

Service fees

-0.00

Ending balance on March 31, 2023

$2,028.24

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