Regular Fire Board Meeting - August 26, 2020

Ganado Fire District Profit & Loss

4:12 PM 08/26/20

July 2020

Cash Basis

Jul 20

Ordinary Income/Expense Income MISCELLANEOUS Rent

381.26

7.84

Community Training Miscellaneous Total MISCELLANEOUS

1,911.86

2,300.96

TAXES

199.89

Property Tax Revenue

199.89

Total TAXES

2,500.85

Total Income

2,500.85

Gross Profit

Expense

ADMINISTATION 701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office Supplies

194.77 1,380.75

52.70 3.10 175.00

701b · Postage & Delivery 701d · Administrative travel, dues

701e · Fire prevention

1,806.32

Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense Total 702 · PROFESSIONAL SERVICES

138.71

138.71

3,064.10

706 · REPAIRS & MAINTENANCE

5,009.13

Total ADMINISTATION

OPERATIONS

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

2,209.42

0.00

2,209.42

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

1,582.33

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs

967.90 154.82 1,362.60

602c · Building Repairs & Maintenance

602d · Home repairs

2,485.32

Total 602 · REPAIR & MAINTENANCE 604 · OTHER OPERATIONAL EXPENSES 604b · Station supplies

1,053.03 343.99 207.19 1,321.49 176.04

604d · Turnout clothing 604e · Uniform Clothing

604h · Meals 604i · Equipment

3,101.74

Total 604 · OTHER OPERATIONAL EXPENSES

609 · UTILITIES 609a · Electric & Water Expense 609b · Communications Expense

1,959.38 1,704.11

61.88

609d · Subscription Expense

3,725.37

Total 609 · UTILITIES

13,104.18

Total OPERATIONS

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