Regular Board Meeting - December 6, 2017

Ganado Fire District Profit & Loss

2:33 PM 12/06/17

October 2017

Accrual Basis

Oct 17

Ordinary Income/Expense Income MISCELLANEOUS Rent

345.00 2,774.46

Community Training

3,119.46

Total MISCELLANEOUS

TAXES

191,534.76

Property Tax Revenue

191,534.76

Total TAXES

194,654.22

Total Income

194,654.22

Gross Profit

Expense

ADMINISTATION

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

356.19 634.99 15.90 258.66 2,390.32

701c · Business telephone 701f · Publishing & advertisement

701h · Fire prevention

3,656.06

Total 701 · OFFICE EXPENSES

702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense Total 702 · PROFESSIONAL SERVICES

292.00

292.00

3,948.06

Total ADMINISTATION

OPERATIONS

503 · INSURANCE 503c · Unemployment Compensation

10.55

10.55

Total 503 · INSURANCE

2,795.59

601 · FUEL/OIL/LUBE

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

1,180.45

59.61 234.60 57.46

602c · Building Repairs & Maintenance

602d · Home repairs

1,532.12

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604b · Station supplies

302.02 275.00 181.38 900.48

604c · Chemicals

604f · Oxygen/air cylinder rental

604h · Meals

0.00

604i · Equipment Rental

1,658.88

Total 604 · OTHER OPERATIONAL EXPENSES

608 · TRAINING EXPENSES 608c · Tuition

176.97 186.31 693.35

608d · Equip. training expenses

608f · Motels

1,056.63

Total 608 · TRAINING EXPENSES

2,804.99

609 · UTILITIES/PHONE

9,858.76

Total OPERATIONS

500 · PERSONNEL

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