Regular Fire Board Meeting - October 26, 2016

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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 8
Your Business Economy Checking
for September 1, 2016 to September 30, 2016 Account number: 0042 7585 7945
GANADO FIRE DISTRICT
Account summary
Beginning balance on September 1, 2016 $6,431.06
Deposits and other credits 7,072.94
Withdrawals and other debits -7,758.62
Checks -0.00
Service fees -36.94
Ending balance on September 30, 2016 $5,708.44
# of deposits/credits: 3
# of withdrawals/debits: 84
# of deposited items: 2
# of days in cycle: 30
Average ledger balance: $5,244.55