Regular Board Meeting - October 18, 2017

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, 2017 to September 30, 2017

Account number: 0042 7585 7945

GANADO FIRE DISTRICT Account summary Beginning balance on September 1, 2017

$3,402.34

# of deposits/credits: 9 # of withdrawals/debits: 56 # of deposited items: 6 # of days in cycle: 30 Average ledger balance: $2,228.13

Deposits and other credits

5,737.82

Withdrawals and other debits

-6,757.58

Checks

-0.00

Service fees

-48.40

Ending balance on September 30, 2017

$2,334.18

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