Regular Board Meeting - September 27, 2017

Ganado Fire District Profit & Loss

5:12 PM 09/27/17

August 2017

Accrual Basis

Aug 17

Ordinary Income/Expense Income MISCELLANEOUS Rent

345.00 4,475.41

Training Classes

4,820.41

Total MISCELLANEOUS

4,820.41

Total Income

4,820.41

Gross Profit

Expense

ADMINISTATION

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

199.54 945.27

7,474.04 137.00

701c · Business telephone

701d · Postage

15.90

701f · Publishing & advertisement

8,771.75

Total 701 · OFFICE EXPENSES

702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702g · Professional Services - Misc Total 702 · PROFESSIONAL SERVICES

229.14 200.00

429.14

9,200.89

Total ADMINISTATION

OPERATIONS

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

820.53 12.02

832.55

Total 503 · INSURANCE

59.00

601 · FUEL/OIL/LUBE

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

3,428.63 1,045.17 1,019.33 114.45

602c · Building Repairs & Maintenance

602d · Home repairs

5,607.58

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

954.85 4,479.96 1,510.77

604b · Station supplies

604h · Meals

0.00

604i · Equipment Rental

6,945.58

Total 604 · OTHER OPERATIONAL EXPENSES

608 · TRAINING EXPENSES

14.95 47.80

608a · DVDs, ID Badges, etc.

608c · Tuition

3,529.41 385.93

608d · Misc. training expenses

608e · Motels

3,978.09

Total 608 · TRAINING EXPENSES

7,453.86

609 · UTILITIES/PHONE

24,876.66

Total OPERATIONS

500 · PERSONNEL

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

4,000.00

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