Regular Fire Board Meeting - September 25, 2019

Ganado Fire District Profit & Loss

12:29 PM 11/20/19

October 2019

Cash Basis

Oct 19

Ordinary Income/Expense Income MISCELLANEOUS Rent

381.26 345.13

Community Training

726.39

Total MISCELLANEOUS

TAXES

202,264.38

Property Tax Revenue

202,264.38

Total TAXES

202,990.77

Total Income

202,990.77

Gross Profit

Expense

ADMINISTATION 701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office Supplies Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense Total 702 · PROFESSIONAL SERVICES

256.81 324.31

581.12

128.16

128.16

709.28

Total ADMINISTATION

OPERATIONS

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

2,442.62

17.82

2,460.44

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

4,137.66

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

4,599.03 1,540.17 259.92 272.69

602c · Building Repairs & Maintenance

602d · Home repairs

6,671.81

Total 602 · REPAIR & MAINTENANCE 604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

561.80 2,627.99 550.00 848.40

604b · Station supplies 604c · Chemicals 604d · Turnout clothing 604e · Uniform Clothing

16.97 85.60 179.36 822.43 165.92

604f · Oxygen/air cylinder rental

604g · Oxygen refill 604h · Meals 604i · Equipment

5,858.47

Total 604 · OTHER OPERATIONAL EXPENSES

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

298.03

298.03

327.75

327.75

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