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

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