Regular Board Meeting - February 22, 2017

Ganado Fire District Profit & Loss

2:45 PM 02/22/17

January 2017

Accrual Basis

Jan 17

Ordinary Income/Expense Income MISCELLANEOUS Miscellaneous

100.00 345.00

Rent

1,615.00

Training Classes

2,060.00

Total MISCELLANEOUS

TAXES

61,333.60

FDAT

53.73

Property Tax Revenue

61,387.33

Total TAXES

63,447.33

Total Income

63,447.33

Gross Profit

Expense

ADMINISTATION

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

196.47 583.15

1,541.86

701c · Business telephone 701f · Publishing & advertisement

15.90

2,337.38

Total 701 · OFFICE EXPENSES

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

205.68

205.68

2,543.06

Total ADMINISTATION

OPERATIONS

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

5,501.79 410.14

5,911.93

Total 503 · INSURANCE

5,971.17

601 · FUEL/OIL/LUBE

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

1,806.88 3,954.54 1,770.34 1,749.90

602c · Building Repairs & Maintenance

602d · Home repairs

9,281.66

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

1,048.90 605.89 3,510.87 396.90 789.90

604b · Station supplies 604c · Chemicals

604f · Oxygen/air cylinder rental

604h · Meals

0.00

604i · Equipment Rental

6,352.46

Total 604 · OTHER OPERATIONAL EXPENSES

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

0.00 77.07

77.07

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

629.94

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