Regular Board Meeting - November 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 October 1, 2016 to October 31, 2016

Account number: 0042 7585 7945

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

$5,708.44

# of deposits/credits: 9 # of withdrawals/debits: 64 # of deposited items: 62 # of days in cycle: 31 Average ledger balance: $6,733.26

Deposits and other credits

5,047.98

Withdrawals and other debits

-4,964.99

Checks

-0.00

Service fees

-5.94

Ending balance on October 31, 2016

$5,785.49

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