20 / 58
Sep 16
Ordinary Income/Expense
Income
MISCELLANEOUS
Miscellaneous
50.00
Rent
345.00
Training Classes
1,072.94
Total MISCELLANEOUS
1,467.94
Total Income
1,467.94
Gross Profit
1,467.94
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
292.47
701a · Office supplies
4,546.76
701c · Business telephone
936.47
701d · Postage
22.95
701f · Publishing & advertisement
315.88
Total 701 · OFFICE EXPENSES
6,114.53
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
619.69
Total 702 · PROFESSIONAL SERVICES
619.69
Total ADMINISTATION
6,734.22
OPERATIONS
503 · INSURANCE
503a · Medical, Life, Health, Etc.
10,917.52
503c · Unemployment Compensation
20.72
Total 503 · INSURANCE
10,938.24
601 · FUEL/OIL/LUBE
8,602.52
602 · REPAIR & MAINTENANCE
602a · Vehicle Repairs
4,008.45
602c · Building Repairs & Maintenance
2,215.77
602d · Home repairs
52.36
Total 602 · REPAIR & MAINTENANCE
6,276.58
604 · OTHER OPERATIONAL EXPENSES
604a · EMS supplies
531.17
604b · Station supplies
384.07
604c · Chemicals
821.30
604f · Oxygen/air cylinder rental
404.83
604h · Meals
639.15
604 · OTHER OPERATIONAL EXPENSES - Other
2,453.15
Total 604 · OTHER OPERATIONAL EXPENSES
5,233.67
608 · TRAINING EXPENSES
608c · Tuition
34.50
Total 608 · TRAINING EXPENSES
34.50
609 · UTILITIES/PHONE
3,999.17
Total OPERATIONS
35,084.68
500 · PERSONNEL
501 · SALARIES & WAGES
501a · CAREER PERSONNEL
501a.1 · Fire Chief
4,101.50
501a.2 · Administrator Personnel
501a.2a · Administrative Assistant
1,481.63
4:12 PM
Ganado Fire District
10/26/16
Profit & Loss
Accrual Basis
September 2016
Page 1