Regular Fire Board Meeting - August 7, 2024

Ganado Fire District

2:24 PM

Profit & Loss

08/07/24

June 2024

Accrual Basis

Jun 24

Ordinary Income/Expense Income MISCELLANEOUS Rent

287.50 515.50

Community Training

1,143.75

EMS Standby

225.00

MISCELLANEOUS - Other

2,171.75

Total MISCELLANEOUS

TAXES

70,312.20

FDAT

1.85

Property Tax Revenue

70,314.05

Total TAXES

72,485.80

Total Income

72,485.80

Gross Profit

Expense

ADMINISTATION

701 · OFFICE EXPENSES 6560 · Payroll Expenses 701e · Fire prevention

1,995.76

0.00

1,995.76

Total 701 · OFFICE EXPENSES

702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702d · Professional Services

75.00

6,827.69

6,902.69

Total 702 · PROFESSIONAL SERVICES

8,898.45

Total ADMINISTATION

OPERATIONS

INSURANCE PROPERTY 704a · Building & equipment insurance

0.00

0.00

Total INSURANCE PROPERTY

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

573.66 31.84

8,805.68

503c · VFIS

9,411.18

Total 503 · INSURANCE

1,153.82

601 · FUEL/OIL/LUBE

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

19,001.46

0.00

2,487.01

602c · Building Repairs & Maintenance

21,488.47

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

632.02

5,421.83

604c · Chemicals

992.55 152.50 77.91

604d · Turnout clothing 604e · Uniform Clothing

604f · Oxygen/air cylinder rental

0.00

604g · Oxygen refill 604i · Equipment

899.26

8,176.07

Total 604 · OTHER OPERATIONAL EXPENSES

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