25 / 79
Dec 16
Ordinary Income/Expense
Income
MISCELLANEOUS
Miscellaneous
15.00
Rent
345.00
Total MISCELLANEOUS
360.00
TAXES
Property Tax Revenue
8,055.47
Total TAXES
8,055.47
Total Income
8,415.47
Gross Profit
8,415.47
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
204.29
701a · Office supplies
1,158.00
701c · Business telephone
3,753.94
701f · Publishing & advertisement
15.90
701h · Fire prevention
1,070.11
Total 701 · OFFICE EXPENSES
6,202.24
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
2,909.41
702 · PROFESSIONAL SERVICES - Other
140.00
Total 702 · PROFESSIONAL SERVICES
3,049.41
Total ADMINISTATION
9,251.65
OPERATIONS
503 · INSURANCE
503a · Medical, Life, Health, Etc.
6,037.12
503c · Unemployment Compensation
19.24
Total 503 · INSURANCE
6,056.36
601 · FUEL/OIL/LUBE
363.27
602 · REPAIR & MAINTENANCE
602a · Vehicle Repairs
2,979.03
602b · Equipment Repairs
2,908.16
602c · Building Repairs & Maintenance
1,693.13
602d · Home repairs
2,287.61
Total 602 · REPAIR & MAINTENANCE
9,867.93
604 · OTHER OPERATIONAL EXPENSES
604a · EMS supplies
841.29
604b · Station supplies
1,010.24
604c · Chemicals
360.29
604e · Uniform Clothing
787.99
604f · Oxygen/air cylinder rental
84.79
604h · Meals
1,113.81
604i · Equipment Rental
0.00
Total 604 · OTHER OPERATIONAL EXPENSES
4,198.41
605 · COMMUNICATIONS
605a · Communications repairs
0.00
605b · Communications equipment
273.00
Total 605 · COMMUNICATIONS
273.00
608 · TRAINING EXPENSES
4:22 PM
Ganado Fire District
01/25/17
Profit & Loss
Accrual Basis
December 2016
Page 1