Regular Fire Board Meeting - December 15, 2021

Ganado Fire District Profit & Loss

12:13 PM 12/15/21

October 2021

Cash Basis

Oct 21

Ordinary Income/Expense Income MISCELLANEOUS Rent

331.26 1,187.09

Miscellaneous

1,518.35

Total MISCELLANEOUS

TAXES

412,958.52

Property Tax Revenue

412,958.52

Total TAXES

414,476.87

Total Income

414,476.87

Gross Profit

Expense

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

198.23 2,172.77

27.10 34.50

701b · Postage & Delivery 701c · Publishing & advertisement Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702d · Professional Services Total 702 · PROFESSIONAL SERVICES

2,432.60

670.07

11,124.66

11,794.73

14,227.33

Total ADMINISTATION

OPERATIONS

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

3,459.14

12.35

3,471.49

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

7,777.32

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs

26,305.70

396.47 44.80

602c · Building Repairs & Maintenance

602d · Home repairs

26,746.97

Total 602 · REPAIR & MAINTENANCE 604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

800.74 4,345.86 1,128.90

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

37.50 171.20 77.91 656.16 678.57

604f · Oxygen/air cylinder rental

604g · Oxygen refill 604h · Meals 604i · Equipment

7,896.84

Total 604 · OTHER OPERATIONAL EXPENSES

608 · TRAINING EXPENSES 608d · Equip. training expenses Total 608 · TRAINING EXPENSES 609 · UTILITIES 609a · Electric & Water Expense 609b · Communications Expense

391.52

391.52

8,147.99 3,749.51

Page 1