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

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