Regular Board Meeting - November 30, 2016

Ganado Fire District Profit & Loss

12:16 PM

11/30/16

October 2016

Accrual Basis

Oct 16

Ordinary Income/Expense Income MISCELLANEOUS Miscellaneous

60.00 345.00

Rent

5,026.20

Training Classes

5,431.20

Total MISCELLANEOUS

TAXES

179,018.02

Property Tax Revenue

179,018.02

Total TAXES

184,449.22

Total Income

184,449.22

Gross Profit

Expense

ADMINISTATION

701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office supplies

394.00 2,215.56 499.84

701c · Business telephone

47.00 15.90

701d · Postage

701f · Publishing & advertisement

3,172.30

Total 701 · OFFICE EXPENSES

702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense Total 702 · PROFESSIONAL SERVICES

208.14

208.14

3,380.44

Total ADMINISTATION

OPERATIONS

503 · INSURANCE 503a · Medical, Life, Health, Etc. 503c · Unemployment Compensation

12,056.01

16.39

12,072.40

Total 503 · INSURANCE

1,696.83

601 · FUEL/OIL/LUBE

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs 602b · Equipment Repairs

8,422.39 964.90

12.13 142.29

602d · Home repairs

602 · REPAIR & MAINTENANCE - Other

9,541.71

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604b · Station supplies

408.07 134.40 84.79 490.74

604c · Chemicals

604f · Oxygen/air cylinder rental

604h · Meals

1,118.00

Total 604 · OTHER OPERATIONAL EXPENSES

401.14

609 · UTILITIES/PHONE

24,830.08

Total OPERATIONS

500 · PERSONNEL

501 · SALARIES & WAGES 501a · CAREER PERSONNEL 501a.1 · Fire Chief

4,001.50

501a.2 · Administrator Personnel 501a.2a · Administrative Assistant

1,991.26

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