Regular Fire Board Meeting - December 15, 2021

Ganado Fire District Profit & Loss

12:14 PM 12/15/21

November 2021

Cash Basis

Nov 21

Ordinary Income/Expense Income MISCELLANEOUS Rent

321.88 3,349.41

Miscellaneous

3,671.29

Total MISCELLANEOUS

TAXES

12,564.26

Property Tax Revenue

12,564.26

Total TAXES

16,235.55

Total Income

16,235.55

Gross Profit

Expense

ADMINISTATION 701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office Supplies Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702d · Professional Services Total 702 · PROFESSIONAL SERVICES

198.24 4,504.30

4,702.54

195.53 3,531.15

3,726.68

8,429.22

Total ADMINISTATION

OPERATIONS

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

3,100.34

25.69

3,126.03

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

1,403.35

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs

2,240.41 100.86

602c · Building Repairs & Maintenance

44.80

602d · Home repairs

2,386.07

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

132.16 1,831.57 275.00

604b · Station supplies 604c · Chemicals

77.91 844.60 436.89

604f · Oxygen/air cylinder rental

604h · Meals 604i · Equipment

3,598.13

Total 604 · OTHER OPERATIONAL EXPENSES

608 · TRAINING EXPENSES 608c · Tuition

225.00

225.00

Total 608 · TRAINING EXPENSES 609 · UTILITIES 609a · Electric & Water Expense 609b · Communications Expense 609c · Garbage Disposial Expense 609d · Subscription Expense

2,345.36 1,956.88 1,086.50 -306.27 3,965.99

609 · UTILITIES - Other

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