27 / 76
Feb 17
Ordinary Income/Expense
Income
MISCELLANEOUS
Miscellaneous
25.00
Rent
345.00
Training Classes
118.42
Total MISCELLANEOUS
488.42
TAXES
Property Tax Revenue
3.14
Total TAXES
3.14
Total Income
491.56
Gross Profit
491.56
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
184.73
701a · Office supplies
1,572.63
701c · Business telephone
1,460.71
701d · Postage
110.78
701f · Publishing & advertisement
15.90
Total 701 · OFFICE EXPENSES
3,344.75
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
144.90
702g · Professional Services - Misc
13,560.00
702 · PROFESSIONAL SERVICES - Other
3,365.00
Total 702 · PROFESSIONAL SERVICES
17,069.90
Total ADMINISTATION
20,414.65
OPERATIONS
503 · INSURANCE
503c · Unemployment Compensation
375.69
Total 503 · INSURANCE
375.69
601 · FUEL/OIL/LUBE
3,451.72
602 · REPAIR & MAINTENANCE
602a · Vehicle Repairs
1,858.50
602b · Equipment Repairs
0.00
602c · Building Repairs & Maintenance
2,916.73
602d · Home repairs
29.97
Total 602 · REPAIR & MAINTENANCE
4,805.20
604 · OTHER OPERATIONAL EXPENSES
604b · Station supplies
3,320.76
604c · Chemicals
275.00
604e · Uniform Clothing
275.81
604f · Oxygen/air cylinder rental
271.55
604h · Meals
387.45
604i · Equipment Rental
0.00
Total 604 · OTHER OPERATIONAL EXPENSES
4,530.57
605 · COMMUNICATIONS
605a · Communications repairs
23.94
605b · Communications equipment
29.40
Total 605 · COMMUNICATIONS
53.34
608 · TRAINING EXPENSES
608c · Tuition
521.69
4:40 PM
Ganado Fire District
03/17/17
Profit & Loss
Accrual Basis
February 2017
Page 1