Regular Board Meeting - December 27, 2017

Ganado Fire District Profit & Loss

2:37 PM 12/27/17

November 2017

Accrual Basis

Nov 17

Ordinary Income/Expense Income MISCELLANEOUS Rent

345.00 311.00

Miscellaneous

656.00

Total MISCELLANEOUS

TAXES

277,892.61

Property Tax Revenue

277,892.61

Total TAXES

278,548.61

Total Income

278,548.61

Gross Profit

Expense

ADMINISTATION

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

206.39 742.58

4,575.67

701c · Business telephone 701f · Publishing & advertisement 701g · Administrative travel, dues

15.90 8.00

5,548.54

Total 701 · OFFICE EXPENSES

702 · PROFESSIONAL SERVICES 702b · Audit and Accounting Total 702 · PROFESSIONAL SERVICES

3,500.00

3,500.00

9,048.54

Total ADMINISTATION

OPERATIONS

503 · INSURANCE 503c · Unemployment Compensation

0.00

0.00

Total 503 · INSURANCE

21.00

601 · FUEL/OIL/LUBE

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs

271.47 31.59

602d · Home repairs

303.06

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604b · Station supplies

304.14 753.09

604h · Meals

1,057.23

Total 604 · OTHER OPERATIONAL EXPENSES

608 · TRAINING EXPENSES 608c · Tuition

176.96 279.47 139.58

608d · Equip. training expenses

608f · Motels

596.01

Total 608 · TRAINING EXPENSES

1,446.58

609 · UTILITIES

3,423.88

Total OPERATIONS

500 · PERSONNEL

501 · SALARIES & WAGES 501a · CAREER PERSONNEL 501a.1 · Fire Chief

6,000.00

501a.2 · Administrator Personnel 501a.2a · Administrative Assistant

3,169.13

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