Regular Board Meeting - June 27, 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 May 1, 2017 to May 31, 2017

Account number: 0042 7585 7945

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

$4,456.22

# of deposits/credits: 4 # of withdrawals/debits: 78 # of deposited items: 2 # of days in cycle: 31 Average ledger balance: $2,256.51

Deposits and other credits

6,125.12

Withdrawals and other debits

-7,365.50

Checks

-0.00

Service fees

-13.45

Ending balance on May 31, 2017

$3,202.39

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