67 / 118
Mar 17
Ordinary Income/Expense
Income
MISCELLANEOUS
Miscellaneous
0.00
Rent
345.00
Training Classes
850.54
Total MISCELLANEOUS
1,195.54
TAXES
Property Tax Revenue
5,388.11
Total TAXES
5,388.11
Total Income
6,583.65
Gross Profit
6,583.65
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
190.54
701a · Office supplies
1,830.72
701c · Business telephone
239.26
701e · Printing and binding
11.50
701f · Publishing & advertisement
15.90
Total 701 · OFFICE EXPENSES
2,287.92
706 · REPAIRS & MAINTENANCE
823.18
Total ADMINISTATION
3,111.10
OPERATIONS
503 · INSURANCE
503c · Unemployment Compensation
328.01
Total 503 · INSURANCE
328.01
601 · FUEL/OIL/LUBE
28.00
602 · REPAIR & MAINTENANCE
602a · Vehicle Repairs
1,376.31
602b · Equipment Repairs
189.40
602c · Building Repairs & Maintenance
1,171.15
Total 602 · REPAIR & MAINTENANCE
2,736.86
604 · OTHER OPERATIONAL EXPENSES
604b · Station supplies
114.75
604e · Uniform Clothing
275.81
2:19 PM
Ganado Fire District
04/19/17
Profit & Loss
Accrual Basis
March 2017
Page 1