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Nov 17
Ordinary Income/Expense
Income
MISCELLANEOUS
Rent
345.00
Miscellaneous
311.00
Total MISCELLANEOUS
656.00
TAXES
Property Tax Revenue
277,892.61
Total TAXES
277,892.61
Total Income
278,548.61
Gross Profit
278,548.61
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
206.39
701a · Office supplies
742.58
701c · Business telephone
4,575.67
701f · Publishing & advertisement
15.90
701g · Administrative travel, dues
8.00
Total 701 · OFFICE EXPENSES
5,548.54
702 · PROFESSIONAL SERVICES
702b · Audit and Accounting
3,500.00
Total 702 · PROFESSIONAL SERVICES
3,500.00
Total ADMINISTATION
9,048.54
OPERATIONS
503 · INSURANCE
503c · Unemployment Compensation
0.00
Total 503 · INSURANCE
0.00
601 · FUEL/OIL/LUBE
21.00
602 · REPAIR & MAINTENANCE
602a · Vehicle Repairs
271.47
602d · Home repairs
31.59
Total 602 · REPAIR & MAINTENANCE
303.06
604 · OTHER OPERATIONAL EXPENSES
604b · Station supplies
304.14
604h · Meals
753.09
Total 604 · OTHER OPERATIONAL EXPENSES
1,057.23
608 · TRAINING EXPENSES
608c · Tuition
176.96
608d · Equip. training expenses
279.47
608f · Motels
139.58
Total 608 · TRAINING EXPENSES
596.01
609 · UTILITIES
1,446.58
Total OPERATIONS
3,423.88
500 · PERSONNEL
501 · SALARIES & WAGES
501a · CAREER PERSONNEL
501a.1 · Fire Chief
6,000.00
501a.2 · Administrator Personnel
501a.2a · Administrative Assistant
3,169.13
2:37 PM
Ganado Fire District
12/27/17
Profit & Loss
Accrual Basis
November 2017
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