Regular Board Meeting - December 30, 2016

Ganado Fire District Profit & Loss

2:25 PM 12/29/16

November 2016

Accrual Basis

Nov 16

Ordinary Income/Expense Income MISCELLANEOUS Miscellaneous

80.00 345.00 978.42

Rent

Training Classes

1,403.42

Total MISCELLANEOUS

TAXES

255,221.09

Property Tax Revenue

255,221.09

Total TAXES

256,624.51

Total Income

256,624.51

Gross Profit

Expense

ADMINISTATION

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

204.17 1,441.50 246.01

701c · Business telephone 701f · Publishing & advertisement

15.90

1,907.58

Total 701 · OFFICE EXPENSES

702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702b · Audit and Accounting Total 702 · PROFESSIONAL SERVICES

86.30

3,500.00

3,586.30

5,493.88

Total ADMINISTATION

OPERATIONS

503 · INSURANCE 503c · Unemployment Compensation

31.91

31.91

Total 503 · INSURANCE

1,660.52

601 · FUEL/OIL/LUBE

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs

2,513.63

51.37

602d · Home repairs

2,565.00

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604b · Station supplies

912.64 412.72

604h · Meals

1,325.36

Total 604 · OTHER OPERATIONAL EXPENSES

605 · COMMUNICATIONS 605b · Communications equipment Total 605 · COMMUNICATIONS 608 · TRAINING EXPENSES 608c · Tuition Total 608 · TRAINING EXPENSES

167.80

167.80

70.00

70.00

7,325.05

609 · UTILITIES/PHONE

13,145.64

Total OPERATIONS

500 · PERSONNEL

501 · SALARIES & WAGES 501a · CAREER PERSONNEL

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