Regular Board Meeting - October 18, 2017
Ganado Fire District Profit & Loss
11:42 AM
10/18/17
September 2017
Accrual Basis
Sep 17
Ordinary Income/Expense Income MISCELLANEOUS Rent
345.00 2,507.82 515.40
Community Training
Miscellaneous
3,368.22
Total MISCELLANEOUS
TAXES
41,185.00
Property Tax Revenue
41,185.00
Total TAXES
44,553.22
Total Income
44,553.22
Gross Profit
Expense
ADMINISTATION
701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office supplies
202.92 2,248.99 1,047.07
701c · Business telephone 701f · Publishing & advertisement
20.89 310.00
701h · Fire prevention
3,829.87
Total 701 · OFFICE EXPENSES
702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702g · Professional Services - Misc 702 · PROFESSIONAL SERVICES - Other
243.28
10,095.00 3,365.00
13,703.28
Total 702 · PROFESSIONAL SERVICES
17,533.15
Total ADMINISTATION
OPERATIONS
503 · INSURANCE 503a · Medical, Life, Health, Etc. 503c · Unemployment Compensation
352.59 13.48
366.07
Total 503 · INSURANCE
6,803.59
601 · FUEL/OIL/LUBE
602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs 602b · Equipment Repairs
2,985.66 11,848.24
0.00
602c · Building Repairs & Maintenance
217.38
602d · Home repairs
15,051.28
Total 602 · REPAIR & MAINTENANCE
604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies
215.00 673.59 550.00 159.14 294.44 372.09
604b · Station supplies 604c · Chemicals 604e · Uniform Clothing
604f · Oxygen/air cylinder rental
604h · Meals
0.00
604i · Equipment Rental
2,264.26
Total 604 · OTHER OPERATIONAL EXPENSES
605 · COMMUNICATIONS 605b · Communications equipment
86.40
86.40
Total 605 · COMMUNICATIONS
608 · TRAINING EXPENSES
Page 1
Made with FlippingBook Annual report