58 / 101
Jul 17
Ordinary Income/Expense
Income
MISCELLANEOUS
Miscellaneous
0.00
Rent
345.00
Training Classes
690.15
Total MISCELLANEOUS
1,035.15
Total Income
1,035.15
Gross Profit
1,035.15
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
192.24
701a · Office supplies
493.69
701c · Business telephone
703.14
701d · Postage
95.98
701f · Publishing & advertisement
15.90
701g · Administrative travel, dues
796.81
Total 701 · OFFICE EXPENSES
2,297.76
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
2,360.49
702g · Professional Services - Misc
430.00
702 · PROFESSIONAL SERVICES - Other
860.00
Total 702 · PROFESSIONAL SERVICES
3,650.49
Total ADMINISTATION
5,948.25
OPERATIONS
503 · INSURANCE
503a · Medical, Life, Health, Etc.
19,497.89
503c · Unemployment Compensation
9.93
Total 503 · INSURANCE
19,507.82
601 · FUEL/OIL/LUBE
15,332.44
602 · REPAIR & MAINTENANCE
602a · Vehicle Repairs
22,915.35
602b · Equipment Repairs
517.36
602c · Building Repairs & Maintenance
74.47
602d · Home repairs
29.97
Total 602 · REPAIR & MAINTENANCE
23,537.15
604 · OTHER OPERATIONAL EXPENSES
604b · Station supplies
1,820.69
604c · Chemicals
825.00
604f · Oxygen/air cylinder rental
808.43
604h · Meals
2,663.33
Total 604 · OTHER OPERATIONAL EXPENSES
6,117.45
605 · COMMUNICATIONS
605a · Communications repairs
367.66
605b · Communications equipment
0.00
Total 605 · COMMUNICATIONS
367.66
608 · TRAINING EXPENSES
608c · Tuition
2,831.97
608d · Misc. training expenses
722.16
608e · Motels
1,357.55
Total 608 · TRAINING EXPENSES
4,911.68
5:42 PM
Ganado Fire District
08/23/17
Profit & Loss
Accrual Basis
July 2017
Page 1