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Jan 17
Ordinary Income/Expense
Income
MISCELLANEOUS
Miscellaneous
100.00
Rent
345.00
Training Classes
1,615.00
Total MISCELLANEOUS
2,060.00
TAXES
FDAT
61,333.60
Property Tax Revenue
53.73
Total TAXES
61,387.33
Total Income
63,447.33
Gross Profit
63,447.33
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
196.47
701a · Office supplies
583.15
701c · Business telephone
1,541.86
701f · Publishing & advertisement
15.90
Total 701 · OFFICE EXPENSES
2,337.38
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
205.68
Total 702 · PROFESSIONAL SERVICES
205.68
Total ADMINISTATION
2,543.06
OPERATIONS
503 · INSURANCE
503a · Medical, Life, Health, Etc.
5,501.79
503c · Unemployment Compensation
410.14
Total 503 · INSURANCE
5,911.93
601 · FUEL/OIL/LUBE
5,971.17
602 · REPAIR & MAINTENANCE
602a · Vehicle Repairs
1,806.88
602b · Equipment Repairs
3,954.54
602c · Building Repairs & Maintenance
1,770.34
602d · Home repairs
1,749.90
Total 602 · REPAIR & MAINTENANCE
9,281.66
604 · OTHER OPERATIONAL EXPENSES
604a · EMS supplies
1,048.90
604b · Station supplies
605.89
604c · Chemicals
3,510.87
604f · Oxygen/air cylinder rental
396.90
604h · Meals
789.90
604i · Equipment Rental
0.00
Total 604 · OTHER OPERATIONAL EXPENSES
6,352.46
605 · COMMUNICATIONS
605a · Communications repairs
0.00
605b · Communications equipment
77.07
Total 605 · COMMUNICATIONS
77.07
608 · TRAINING EXPENSES
608c · Tuition
629.94
2:45 PM
Ganado Fire District
02/22/17
Profit & Loss
Accrual Basis
January 2017
Page 1