Regular Board Meeting - January 25, 2017

Ganado Fire District Profit & Loss

4:22 PM 01/25/17

December 2016

Accrual Basis

Dec 16

Ordinary Income/Expense Income MISCELLANEOUS Miscellaneous

15.00 345.00

Rent

360.00

Total MISCELLANEOUS

TAXES

8,055.47

Property Tax Revenue

8,055.47

Total TAXES

8,415.47

Total Income

8,415.47

Gross Profit

Expense

ADMINISTATION

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

204.29 1,158.00 3,753.94

701c · Business telephone 701f · Publishing & advertisement

15.90

1,070.11

701h · Fire prevention

6,202.24

Total 701 · OFFICE EXPENSES

702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense

2,909.41 140.00

702 · PROFESSIONAL SERVICES - Other

3,049.41

Total 702 · PROFESSIONAL SERVICES

9,251.65

Total ADMINISTATION

OPERATIONS

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

6,037.12

19.24

6,056.36

Total 503 · INSURANCE

363.27

601 · FUEL/OIL/LUBE

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

2,979.03 2,908.16 1,693.13 2,287.61

602c · Building Repairs & Maintenance

602d · Home repairs

9,867.93

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

841.29 1,010.24 360.29 787.99

604b · Station supplies 604c · Chemicals 604e · Uniform Clothing

84.79

604f · Oxygen/air cylinder rental

1,113.81

604h · Meals

0.00

604i · Equipment Rental

4,198.41

Total 604 · OTHER OPERATIONAL EXPENSES

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

0.00

273.00

273.00

Total 605 · COMMUNICATIONS

608 · TRAINING EXPENSES

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