Regular Fire Board Meeting - June 24, 2020
Ganado Fire District Profit & Loss
11:02 AM 06/23/20
May 2020
Cash Basis
May 20
Ordinary Income/Expense Income MISCELLANEOUS Rent
381.26 858.50
Miscellaneous
1,239.76
Total MISCELLANEOUS
TAXES
67,948.50
FDAT
67,948.50
Total TAXES
69,188.26
Total Income
69,188.26
Gross Profit
Expense
ADMINISTATION 701 ꞏ OFFICE EXPENSES 6560 ꞏ Payroll Expenses 701a ꞏ Office Supplies
194.82 3,172.14
82.80
701b ꞏ Postage & Delivery
3,449.76
Total 701 ꞏ OFFICE EXPENSES 702 ꞏ PROFESSIONAL SERVICES 702d ꞏ Professional Services Total 702 ꞏ PROFESSIONAL SERVICES
3,100.00
3,100.00
6,549.76
Total ADMINISTATION
OPERATIONS
503 ꞏ INSURANCE 503a ꞏ Medical, Life, Health, Etc. 503b ꞏ Unemployment Compensation
2,209.42
0.00
2,209.42
Total 503 ꞏ INSURANCE 601 ꞏ FUEL/OIL/LUBE
4,646.01
602 ꞏ REPAIR & MAINTENANCE 602a ꞏ Vehicle Repairs 602b ꞏ Equipment Repairs
1,195.02 2,621.18 559.68
602d ꞏ Home repairs
4,375.88
Total 602 ꞏ REPAIR & MAINTENANCE 604 ꞏ OTHER OPERATIONAL EXPENSES 604b ꞏ Station supplies 604e ꞏ Uniform Clothing 604f ꞏ Oxygen/air cylinder rental
231.76 432.62 171.20 551.89 176.04
604h ꞏ Meals 604i ꞏ Equipment
1,563.51
Total 604 ꞏ OTHER OPERATIONAL EXPENSES
609 ꞏ UTILITIES 609a ꞏ Electric & Water Expense 609b ꞏ Communications Expense
2,894.88 2,416.60 247.51 39.35 1,890.70
609d ꞏ Subscription Expense 609e ꞏ Propane & Natural Gas Expense
609 ꞏ UTILITIES - Other
7,489.04
Total 609 ꞏ UTILITIES
20,283.86
Total OPERATIONS
500 ꞏ PERSONNEL 501 ꞏ SALARIES & WAGES
501a ꞏ CAREER PERSONNEL
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