Regular Fire Board Meeting - December 18, 2019

Ganado Fire District Profit & Loss

11:30 AM 12/18/19

November 2019

Cash Basis

Nov 19

Ordinary Income/Expense Income MISCELLANEOUS Rent

381.26 2,445.32

Community Training

2,826.58

Total MISCELLANEOUS

TAXES

266,407.13

Property Tax Revenue

266,407.13

Total TAXES

269,233.71

Total Income

269,233.71

Gross Profit

Expense

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

208.60 440.44

2.15

701b · Postage & Delivery

651.19

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

85.27

14,371.68

14,456.95

15,108.14

Total ADMINISTATION

OPERATIONS

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

1,887.48

11.30

1,898.78

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

3,574.05

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

539.89 2,780.89 135.00

602c · Building Repairs & Maintenance

39.96

602d · Home repairs

3,495.74

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

503.53 310.37 3,123.88

604c · Chemicals 604d · Turnout clothing

85.60 747.63 165.92

604f · Oxygen/air cylinder rental

604h · Meals 604i · Equipment

4,936.93

Total 604 · OTHER OPERATIONAL EXPENSES

608 · TRAINING EXPENSES 608d · Equip. training expenses Total 608 · TRAINING EXPENSES 609 · UTILITIES 609b · Communications Expense

1,195.00

1,195.00

176.82

232.94

609d · Subscription Expense

409.76

Total 609 · UTILITIES

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