Regular Fire Board Meeting - January 30, 2019

Ganado Fire District Profit & Loss

11:02 AM

01/28/19

December 2018

Cash Basis

Dec 18

Ordinary Income/Expense Income MISCELLANEOUS Rent

400.00 10.00

Community Training

410.00

Total MISCELLANEOUS

TAXES

62,756.30 5,800.41

FDAT

Property Tax Revenue

68,556.71

Total TAXES

68,966.71

Total Income

68,966.71

Gross Profit

Expense

ADMINISTATION

701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office Supplies 701b · Postage & Delivery Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702g · Professional Services Total 702 · PROFESSIONAL SERVICES

257.37 275.04 81.91

614.32

1,549.18 3,780.95

5,330.13

5,944.45

Total ADMINISTATION

OPERATIONS

503 · INSURANCE 503b · Unemployment Compensation

22.74

22.74

Total 503 · INSURANCE

4,383.09

601 · FUEL/OIL/LUBE

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

1,526.23 208.76 1,198.14 200.69

602c · Building Repairs & Maintenance

602d · Home repairs

3,133.82

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604b · Station supplies

3,061.29 926.00 120.00 708.55 105.95

604c · Chemicals 604e · Uniform Clothing

604h · Meals 604i · Equipment

4,921.79

Total 604 · OTHER OPERATIONAL EXPENSES

605 · COMMUNICATIONS 605b · Communications equipment Total 605 · COMMUNICATIONS 608 · TRAINING EXPENSES 608c · Tuition 608d · Equip. training expenses

148.25

148.25

0.00 45.84 897.75

608f · Motels

943.59

Total 608 · TRAINING EXPENSES

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