22 / 58
Sep 17
Ordinary Income/Expense
Income
MISCELLANEOUS
Rent
345.00
Community Training
2,507.82
Miscellaneous
515.40
Total MISCELLANEOUS
3,368.22
TAXES
Property Tax Revenue
41,185.00
Total TAXES
41,185.00
Total Income
44,553.22
Gross Profit
44,553.22
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
202.92
701a · Office supplies
2,248.99
701c · Business telephone
1,047.07
701f · Publishing & advertisement
20.89
701h · Fire prevention
310.00
Total 701 · OFFICE EXPENSES
3,829.87
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
243.28
702g · Professional Services - Misc
10,095.00
702 · PROFESSIONAL SERVICES - Other
3,365.00
Total 702 · PROFESSIONAL SERVICES
13,703.28
Total ADMINISTATION
17,533.15
OPERATIONS
503 · INSURANCE
503a · Medical, Life, Health, Etc.
352.59
503c · Unemployment Compensation
13.48
Total 503 · INSURANCE
366.07
601 · FUEL/OIL/LUBE
6,803.59
602 · REPAIR & MAINTENANCE
602a · Vehicle Repairs
2,985.66
602b · Equipment Repairs
11,848.24
602c · Building Repairs & Maintenance
0.00
602d · Home repairs
217.38
Total 602 · REPAIR & MAINTENANCE
15,051.28
604 · OTHER OPERATIONAL EXPENSES
604a · EMS supplies
215.00
604b · Station supplies
673.59
604c · Chemicals
550.00
604e · Uniform Clothing
159.14
604f · Oxygen/air cylinder rental
294.44
604h · Meals
372.09
604i · Equipment Rental
0.00
Total 604 · OTHER OPERATIONAL EXPENSES
2,264.26
605 · COMMUNICATIONS
605b · Communications equipment
86.40
Total 605 · COMMUNICATIONS
86.40
608 · TRAINING EXPENSES
11:42 AM
Ganado Fire District
10/18/17
Profit & Loss
Accrual Basis
September 2017
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