20 / 66
Aug 16
Ordinary Income/Expense
Income
MISCELLANEOUS
Miscellaneous
5.00
Rent
345.00
Training Classes
3,494.60
Total MISCELLANEOUS
3,844.60
Total Income
3,844.60
Gross Profit
3,844.60
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
150.75
701a · Office supplies
2,806.17
701c · Business telephone
244.92
701d · Postage
87.04
701e · Printing and binding
10.60
701f · Publishing & advertisement
15.90
701g · Administrative travel, dues
500.00
Total 701 · OFFICE EXPENSES
3,815.38
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
1,958.27
702 · PROFESSIONAL SERVICES - Other
15,730.10
Total 702 · PROFESSIONAL SERVICES
17,688.37
708 · Community Benefits
8,000.00
Total ADMINISTATION
29,503.75
OPERATIONS
503 · INSURANCE
503a · Medical, Life, Health, Etc.
978.42
503c · Unemployment Compensation
13.00
Total 503 · INSURANCE
991.42
601 · FUEL/OIL/LUBE
1,403.85
602 · REPAIR & MAINTENANCE
602a · Vehicle Repairs
2,370.19
602c · Building Repairs & Maintenance
1,031.87
Total 602 · REPAIR & MAINTENANCE
3,402.06
604 · OTHER OPERATIONAL EXPENSES
604b · Station supplies
4,100.68
604c · Chemicals
673.60
604f · Oxygen/air cylinder rental
310.95
604h · Meals
547.84
604i · Equipment Rental
0.00
604 · OTHER OPERATIONAL EXPENSES - Other
310.37
Total 604 · OTHER OPERATIONAL EXPENSES
5,943.44
605 · COMMUNICATIONS
605b · Communications equipment
1,073.00
Total 605 · COMMUNICATIONS
1,073.00
609 · UTILITIES/PHONE
2,422.98
Total OPERATIONS
15,236.75
500 · PERSONNEL
501 · SALARIES & WAGES
501a · CAREER PERSONNEL
501a.1 · Fire Chief
4,000.00
5:31 PM
Ganado Fire District
09/29/16
Profit & Loss
Accrual Basis
August 2016
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