Regular Board Meeting - October 18, 2017

Ganado Fire District Profit & Loss

11:42 AM

10/18/17

September 2017

Accrual Basis

Sep 17

Ordinary Income/Expense Income MISCELLANEOUS Rent

345.00 2,507.82 515.40

Community Training

Miscellaneous

3,368.22

Total MISCELLANEOUS

TAXES

41,185.00

Property Tax Revenue

41,185.00

Total TAXES

44,553.22

Total Income

44,553.22

Gross Profit

Expense

ADMINISTATION

701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office supplies

202.92 2,248.99 1,047.07

701c · Business telephone 701f · Publishing & advertisement

20.89 310.00

701h · Fire prevention

3,829.87

Total 701 · OFFICE EXPENSES

702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702g · Professional Services - Misc 702 · PROFESSIONAL SERVICES - Other

243.28

10,095.00 3,365.00

13,703.28

Total 702 · PROFESSIONAL SERVICES

17,533.15

Total ADMINISTATION

OPERATIONS

503 · INSURANCE 503a · Medical, Life, Health, Etc. 503c · Unemployment Compensation

352.59 13.48

366.07

Total 503 · INSURANCE

6,803.59

601 · FUEL/OIL/LUBE

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs 602b · Equipment Repairs

2,985.66 11,848.24

0.00

602c · Building Repairs & Maintenance

217.38

602d · Home repairs

15,051.28

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

215.00 673.59 550.00 159.14 294.44 372.09

604b · Station supplies 604c · Chemicals 604e · Uniform Clothing

604f · Oxygen/air cylinder rental

604h · Meals

0.00

604i · Equipment Rental

2,264.26

Total 604 · OTHER OPERATIONAL EXPENSES

605 · COMMUNICATIONS 605b · Communications equipment

86.40

86.40

Total 605 · COMMUNICATIONS

608 · TRAINING EXPENSES

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