Regular Board Meeting - December 30, 2016

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 November 1, 2016 to November 30, 2016

Account number: 0042 7585 7945

GANADO FIRE DISTRICT Account summary Beginning balance on November 1, 2016

$5,785.49

# of deposits/credits: 1 # of withdrawals/debits: 51 # of deposited items: 1 # of days in cycle: 30 Average ledger balance: $4,124.13

Deposits and other credits

978.42

Withdrawals and other debits

-3,333.49

Checks

-301.00

Service fees

-13.00

Ending balance on November 30, 2016

$3,116.42

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