22 / 90
Oct 17
Ordinary Income/Expense
Income
MISCELLANEOUS
Rent
345.00
Community Training
2,774.46
Total MISCELLANEOUS
3,119.46
TAXES
Property Tax Revenue
191,534.76
Total TAXES
191,534.76
Total Income
194,654.22
Gross Profit
194,654.22
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
356.19
701a · Office supplies
634.99
701c · Business telephone
2,390.32
701f · Publishing & advertisement
15.90
701h · Fire prevention
258.66
Total 701 · OFFICE EXPENSES
3,656.06
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
292.00
Total 702 · PROFESSIONAL SERVICES
292.00
Total ADMINISTATION
3,948.06
OPERATIONS
503 · INSURANCE
503c · Unemployment Compensation
10.55
Total 503 · INSURANCE
10.55
601 · FUEL/OIL/LUBE
2,795.59
602 · REPAIR & MAINTENANCE
602a · Vehicle Repairs
1,180.45
602b · Equipment Repairs
59.61
602c · Building Repairs & Maintenance
234.60
602d · Home repairs
57.46
Total 602 · REPAIR & MAINTENANCE
1,532.12
604 · OTHER OPERATIONAL EXPENSES
604b · Station supplies
302.02
604c · Chemicals
275.00
604f · Oxygen/air cylinder rental
181.38
604h · Meals
900.48
604i · Equipment Rental
0.00
Total 604 · OTHER OPERATIONAL EXPENSES
1,658.88
608 · TRAINING EXPENSES
608c · Tuition
176.97
608d · Equip. training expenses
186.31
608f · Motels
693.35
Total 608 · TRAINING EXPENSES
1,056.63
609 · UTILITIES/PHONE
2,804.99
Total OPERATIONS
9,858.76
500 · PERSONNEL
2:33 PM
Ganado Fire District
12/06/17
Profit & Loss
Accrual Basis
October 2017
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