Regular Board Meeting - August 23, 2017

Ganado Fire District Profit & Loss

5:42 PM 08/23/17

July 2017

Accrual Basis

Jul 17

Ordinary Income/Expense Income MISCELLANEOUS Miscellaneous

0.00

345.00 690.15

Rent

Training Classes

1,035.15

Total MISCELLANEOUS

1,035.15

Total Income

1,035.15

Gross Profit

Expense

ADMINISTATION

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

192.24 493.69 703.14 95.98 15.90 796.81

701c · Business telephone

701d · Postage

701f · Publishing & advertisement 701g · Administrative travel, dues

2,297.76

Total 701 · OFFICE EXPENSES

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

2,360.49 430.00 860.00

3,650.49

Total 702 · PROFESSIONAL SERVICES

5,948.25

Total ADMINISTATION

OPERATIONS

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

19,497.89

9.93

19,507.82

Total 503 · INSURANCE

15,332.44

601 · FUEL/OIL/LUBE

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

22,915.35

517.36 74.47 29.97

602c · Building Repairs & Maintenance

602d · Home repairs

23,537.15

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604b · Station supplies

1,820.69 825.00 808.43 2,663.33

604c · Chemicals

604f · Oxygen/air cylinder rental

604h · Meals

6,117.45

Total 604 · OTHER OPERATIONAL EXPENSES

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

367.66

0.00

367.66

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

2,831.97 722.16 1,357.55

608d · Misc. training expenses

608e · Motels

4,911.68

Total 608 · TRAINING EXPENSES

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