Regular Fire Board Meeting - June 24, 2020
Ganado Fire District Profit & Loss
10:59 AM 06/23/20
February 2020
Cash Basis
Feb 20
Ordinary Income/Expense Income MISCELLANEOUS Rent
381.26 449.41 150.00
Community Training
EMS Standby
980.67
Total MISCELLANEOUS
980.67
Total Income
980.67
Gross Profit
Expense
ADMINISTATION 701 ꞏ OFFICE EXPENSES 6560 ꞏ Payroll Expenses 701a ꞏ Office Supplies
1,428.27 252.14
52.70
701b ꞏ Postage & Delivery
1,733.11
Total 701 ꞏ OFFICE EXPENSES 702 ꞏ PROFESSIONAL SERVICES 702a ꞏ Fire Board Misc Expense 702d ꞏ Professional Services Total 702 ꞏ PROFESSIONAL SERVICES
163.89 3,100.00
3,263.89
4,997.00
Total ADMINISTATION
OPERATIONS
503 ꞏ INSURANCE 503a ꞏ Medical, Life, Health, Etc. 503b ꞏ Unemployment Compensation
2,533.46 415.57
2,949.03
Total 503 ꞏ INSURANCE 601 ꞏ FUEL/OIL/LUBE
2,880.90
602 ꞏ REPAIR & MAINTENANCE 602a ꞏ Vehicle Repairs
744.42 42.20
602d ꞏ Home repairs
786.62
Total 602 ꞏ REPAIR & MAINTENANCE 604 ꞏ OTHER OPERATIONAL EXPENSES 604b ꞏ Station supplies
2,092.86 284.08 176.04
604h ꞏ Meals 604i ꞏ Equipment
2,552.98
Total 604 ꞏ OTHER OPERATIONAL EXPENSES
608 ꞏ TRAINING EXPENSES 608d ꞏ Equip. training expenses
494.17 227.05
608e ꞏ Certification Fee
721.22
Total 608 ꞏ TRAINING EXPENSES 609 ꞏ UTILITIES 609a ꞏ Electric & Water Expense 609b ꞏ Communications Expense
4,658.16 462.61
247.51
609d ꞏ Subscription Expense
5,368.28
Total 609 ꞏ UTILITIES
15,259.03
Total OPERATIONS
500 ꞏ PERSONNEL 501 ꞏ SALARIES & WAGES
501a ꞏ CAREER PERSONNEL 501a.1 ꞏ Fire Chief 501a.2 ꞏ Administrator Personnel
2,200.00
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