Regular Board Meeting - October 18, 2017

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Customer service information
1.888.BUSINESS (1.888.287.4637)
Bank of America, N.A.
P.O. Box 25118
Tampa, FL 33622-5118
GANADO FIRE DISTRICT
PO BOX 718
GANADO, AZ 86505-0718
P.O. Box 15284
Wilmington, DE 19850
PULL: E CYCLE: 47 SPEC: 0 DELIVERY: P TYPE: IMAGE: A BC: NM Page 1 of 6
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
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
# of deposits/credits: 9
# of withdrawals/debits: 56
# of deposited items: 6
# of days in cycle: 30
Average ledger balance: $2,228.13