Regular Board Meeting - March 22, 2017

Ganado Fire District Profit & Loss

4:40 PM 03/17/17

February 2017

Accrual Basis

Feb 17

Ordinary Income/Expense Income MISCELLANEOUS Miscellaneous

25.00 345.00 118.42

Rent

Training Classes

488.42

Total MISCELLANEOUS

TAXES

3.14

Property Tax Revenue

3.14

Total TAXES

491.56

Total Income

491.56

Gross Profit

Expense

ADMINISTATION

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

184.73 1,572.63 1,460.71 110.78

701c · Business telephone

701d · Postage

15.90

701f · Publishing & advertisement

3,344.75

Total 701 · OFFICE EXPENSES

702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702g · Professional Services - Misc 702 · PROFESSIONAL SERVICES - Other

144.90

13,560.00 3,365.00

17,069.90

Total 702 · PROFESSIONAL SERVICES

20,414.65

Total ADMINISTATION

OPERATIONS

503 · INSURANCE 503c · Unemployment Compensation

375.69

375.69

Total 503 · INSURANCE

3,451.72

601 · FUEL/OIL/LUBE

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

1,858.50

0.00

2,916.73

602c · Building Repairs & Maintenance

29.97

602d · Home repairs

4,805.20

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604b · Station supplies

3,320.76 275.00 275.81 271.55 387.45

604c · Chemicals 604e · Uniform Clothing

604f · Oxygen/air cylinder rental

604h · Meals

0.00

604i · Equipment Rental

4,530.57

Total 604 · OTHER OPERATIONAL EXPENSES

605 · COMMUNICATIONS 605a · Communications repairs 605b · Communications equipment

23.94 29.40

53.34

Total 605 · COMMUNICATIONS 608 · TRAINING EXPENSES 608c · Tuition

521.69

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