Regular Board Meeting - June 27, 2017
Ganado Fire District Profit & Loss
12:52 PM
06/27/17
May 2017
Accrual Basis
May 17
Ordinary Income/Expense Income MISCELLANEOUS Miscellaneous
0.00
335.00 125.12
Rent
Training Classes
460.12
Total MISCELLANEOUS
TAXES
61,333.60 162,003.76
FDAT
Property Tax Revenue
223,337.36
Total TAXES
223,797.48
Total Income
223,797.48
Gross Profit
Expense
ADMINISTATION
701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office supplies
3.27
733.79 3,778.54
701c · Business telephone
95.42 15.90
701d · Postage
701f · Publishing & advertisement
4,626.92
Total 701 · OFFICE EXPENSES
702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense Total 702 · PROFESSIONAL SERVICES
88.40
88.40
4,715.32
Total ADMINISTATION
OPERATIONS
503 · INSURANCE 503a · Medical, Life, Health, Etc. 503c · Unemployment Compensation
683.26 67.14
750.40
Total 503 · INSURANCE
7,177.50
601 · FUEL/OIL/LUBE
602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs
3,734.33 143.28
602c · Building Repairs & Maintenance
3,877.61
Total 602 · REPAIR & MAINTENANCE
604 · OTHER OPERATIONAL EXPENSES 604b · Station supplies
904.48 550.00 235.52 252.09
604c · Chemicals 604e · Uniform Clothing
604f · Oxygen/air cylinder rental
1,191.28
604h · Meals
0.00
604i · Equipment Rental
3,133.37
Total 604 · OTHER OPERATIONAL EXPENSES
608 · TRAINING EXPENSES
105.85 4,324.00 1,489.43
608a · DVDs, ID Badges, etc.
608c · Tuition
608d · Misc. training expenses
5,919.28
Total 608 · TRAINING EXPENSES
11,745.05
609 · UTILITIES/PHONE
Page 1
Made with FlippingBook