Regular Board Meeting - April 19, 2017

Ganado Fire District Profit & Loss

2:19 PM 04/19/17

March 2017

Accrual Basis

Mar 17

Ordinary Income/Expense Income MISCELLANEOUS Miscellaneous

0.00

345.00 850.54

Rent

Training Classes

1,195.54

Total MISCELLANEOUS

TAXES

5,388.11

Property Tax Revenue

5,388.11

Total TAXES

6,583.65

Total Income

6,583.65

Gross Profit

Expense

ADMINISTATION

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

190.54 1,830.72 239.26

701c · Business telephone 701e · Printing and binding 701f · Publishing & advertisement

11.50 15.90

2,287.92

Total 701 · OFFICE EXPENSES

823.18

706 · REPAIRS & MAINTENANCE

3,111.10

Total ADMINISTATION

OPERATIONS

503 · INSURANCE 503c · Unemployment Compensation

328.01

328.01

Total 503 · INSURANCE

28.00

601 · FUEL/OIL/LUBE

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

1,376.31 189.40 1,171.15

602c · Building Repairs & Maintenance

2,736.86

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604b · Station supplies

114.75 275.81

604e · Uniform Clothing

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