Regular Board Meeting - May 30, 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 April 1, 2017 to April 30, 2017

Account number: 0042 7585 7945

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

$4,148.19

# of deposits/credits: 4 # of withdrawals/debits: 51 # of deposited items: 1 # of days in cycle: 30 Average ledger balance: $3,592.43

Deposits and other credits

6,212.60

Withdrawals and other debits

-4,430.18

Checks

-1,460.94

Service fees

-13.45

Ending balance on April 30, 2017

$4,456.22

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