21 / 75
Nov 16
Ordinary Income/Expense
Income
MISCELLANEOUS
Miscellaneous
80.00
Rent
345.00
Training Classes
978.42
Total MISCELLANEOUS
1,403.42
TAXES
Property Tax Revenue
255,221.09
Total TAXES
255,221.09
Total Income
256,624.51
Gross Profit
256,624.51
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
204.17
701a · Office supplies
1,441.50
701c · Business telephone
246.01
701f · Publishing & advertisement
15.90
Total 701 · OFFICE EXPENSES
1,907.58
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
86.30
702b · Audit and Accounting
3,500.00
Total 702 · PROFESSIONAL SERVICES
3,586.30
Total ADMINISTATION
5,493.88
OPERATIONS
503 · INSURANCE
503c · Unemployment Compensation
31.91
Total 503 · INSURANCE
31.91
601 · FUEL/OIL/LUBE
1,660.52
602 · REPAIR & MAINTENANCE
602a · Vehicle Repairs
2,513.63
602d · Home repairs
51.37
Total 602 · REPAIR & MAINTENANCE
2,565.00
604 · OTHER OPERATIONAL EXPENSES
604b · Station supplies
912.64
604h · Meals
412.72
Total 604 · OTHER OPERATIONAL EXPENSES
1,325.36
605 · COMMUNICATIONS
605b · Communications equipment
167.80
Total 605 · COMMUNICATIONS
167.80
608 · TRAINING EXPENSES
608c · Tuition
70.00
Total 608 · TRAINING EXPENSES
70.00
609 · UTILITIES/PHONE
7,325.05
Total OPERATIONS
13,145.64
500 · PERSONNEL
501 · SALARIES & WAGES
501a · CAREER PERSONNEL
2:25 PM
Ganado Fire District
12/29/16
Profit & Loss
Accrual Basis
November 2016
Page 1