Regular Board Meeting - September 29, 2016
Ganado Fire District Profit & Loss
5:31 PM 09/29/16
August 2016
Accrual Basis
Aug 16
Ordinary Income/Expense Income MISCELLANEOUS Miscellaneous
5.00
345.00 3,494.60
Rent
Training Classes
3,844.60
Total MISCELLANEOUS
3,844.60
Total Income
3,844.60
Gross Profit
Expense
ADMINISTATION
701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office supplies
150.75 2,806.17 244.92
701c · Business telephone
87.04 10.60 15.90 500.00
701d · Postage
701e · Printing and binding 701f · Publishing & advertisement 701g · Administrative travel, dues Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702 · PROFESSIONAL SERVICES - Other Total 702 · PROFESSIONAL SERVICES
3,815.38
1,958.27 15,730.10
17,688.37 8,000.00
708 · Community Benefits
29,503.75
Total ADMINISTATION
OPERATIONS
503 · INSURANCE 503a · Medical, Life, Health, Etc. 503c · Unemployment Compensation
978.42 13.00
991.42
Total 503 · INSURANCE 601 · FUEL/OIL/LUBE
1,403.85
602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs
2,370.19 1,031.87
602c · Building Repairs & Maintenance Total 602 · REPAIR & MAINTENANCE 604 · OTHER OPERATIONAL EXPENSES 604b · Station supplies
3,402.06
4,100.68 673.60 310.95 547.84
604c · Chemicals
604f · Oxygen/air cylinder rental
604h · Meals
0.00
604i · Equipment Rental
310.37
604 · OTHER OPERATIONAL EXPENSES - Other Total 604 · OTHER OPERATIONAL EXPENSES
5,943.44
605 · COMMUNICATIONS 605b · Communications equipment
1,073.00
1,073.00 2,422.98
Total 605 · COMMUNICATIONS
609 · UTILITIES/PHONE
15,236.75
Total OPERATIONS 500 · PERSONNEL
501 · SALARIES & WAGES 501a · CAREER PERSONNEL 501a.1 · Fire Chief
4,000.00
Page 1
Made with FlippingBook