24 / 65
Dec 17
Ordinary Income/Expense
Income
MISCELLANEOUS
Rent
345.00
Community Training
5,863.22
Total MISCELLANEOUS
6,208.22
TAXES
FDAT
62,595.00
Property Tax Revenue
847.92
Total TAXES
63,442.92
Total Income
69,651.14
Gross Profit
69,651.14
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
251.53
701a · Office supplies
669.04
701c · Business telephone
753.45
701d · Postage
31.90
701f · Publishing & advertisement
15.90
701g · Administrative travel, dues
30.31
Total 701 · OFFICE EXPENSES
1,752.13
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
441.41
702g · Professional Services - Misc
825.00
702 · PROFESSIONAL SERVICES - Other
3,365.00
Total 702 · PROFESSIONAL SERVICES
4,631.41
Total ADMINISTATION
6,383.54
OPERATIONS
503 · INSURANCE
503a · Medical, Life, Health, Etc.
1,051.23
503c · Unemployment Compensation
0.90
Total 503 · INSURANCE
1,052.13
601 · FUEL/OIL/LUBE
5,626.00
602 · REPAIR & MAINTENANCE
602a · Vehicle Repairs
1,796.45
602b · Equipment Repairs
3,414.12
602c · Building Repairs & Maintenance
24.99
602d · Home repairs
95.32
Total 602 · REPAIR & MAINTENANCE
5,330.88
604 · OTHER OPERATIONAL EXPENSES
604b · Station supplies
4,389.68
604c · Chemicals
3,265.07
604d · Turnout clothing
294.95
604e · Uniform Clothing
2,532.03
604f · Oxygen/air cylinder rental
175.81
604h · Meals
506.44
Total 604 · OTHER OPERATIONAL EXPENSES
11,163.98
605 · COMMUNICATIONS
605b · Communications equipment
968.77
Total 605 · COMMUNICATIONS
968.77
606 · MISC. OPERATIONAL EXPENSES
50.00
4:03 PM
Ganado Fire District
01/17/18
Profit & Loss
Accrual Basis
December 2017
Page 1