ALP 4

ST FIRST
NATIONAL
BANKOF DURANGO
Date 10/31/12 Page 1 of 2
Account Number 40076962
CUSTOMER SERVICE
Toll Free 1 -866- 227 -3020
In Durango 247 -3020
In Bayfield 884 -5300
LOST OR STOLEN VISA DEBIT CARD
1- 800 - 523 -4175
24 HOUR BANKER
Toll Free 1- 866- 227 -3005
Local 259 -4636
ONLINE BANKING
www,fnbdurango.com
ALPOM & R Association
(Variable 0 &M Fund)
PDPA #180119900001
125 Smelter P1
Durango CO 81303 -2301
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All Locations will be Closed Veterans Day,
Monday, November 12th
Main Office Drive -Up Open from 9am - 4pm
C H E C K I N G A C C O U N T S
We have 5 lacatians for all your banking needs
Visit our website at www.fnbdurango.com for
hours of operation. Thank you for your business.
Public Funds Checking
Number of Enclosures
0
Account Number
40076962
Statement Dates 10101112 thru
10/31/12
Previous Balance
3,001,652.51
Days in the statement period
31
Deposits /Credits
.00
Average Daily Balance
3,001,652
Checks /Debits
.00
Avg Collected Balance
3,001,652
Service Fee
.00
Interest Earned
127.47
Interest Paid
127.47
Annual Percentage Yield Earned 0.05%
Current Balance
3,001,779.98
2012 Interest Paid
1,541.61
Deposits and Descriptive Credits
Date Description Transaction Amount
10/31 INTEREST PAID 31 DAYS 127.47
*********************************************** * * * * * * * * * * * * * * * * * * * * * * * * * * * * * **
Date Daily Balance Summary
10/01 3,001,652.51 10/31 3,001,779.98
Member FDIC Notice: See reverse side for important information.