Regular Fire Board Meeting - February 19, 2020

Ganado Fire District Profit & Loss

3:41 PM 02/19/20

January 2020

Cash Basis

Jan 20

Ordinary Income/Expense Income MISCELLANEOUS Rent

381.26 1,596.39

Community Training Miscellaneous Total MISCELLANEOUS

1.77

1,979.42

TAXES

67,948.50

FDAT

396.95

Property Tax Revenue

68,345.45

Total TAXES

70,324.87

Total Income

70,324.87

Gross Profit

Expense

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

312.72 132.73 55.00 576.54

701b · Postage & Delivery 701d · Administrative travel, dues Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense Total 702 · PROFESSIONAL SERVICES

1,076.99

5,407.74

5,407.74

6,484.73

Total ADMINISTATION

OPERATIONS

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

2,200.46 478.76

2,679.22

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

2,049.28

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs

1,335.41 115.01 515.51

602c · Building Repairs & Maintenance

602d · Home repairs

1,965.93

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

406.86 550.00 123.08 440.38 369.94

604c · Chemicals 604e · Uniform Clothing

604h · Meals 604i · Equipment

1,890.26

Total 604 · OTHER OPERATIONAL EXPENSES

608 · TRAINING EXPENSES 608b · Travel per diem 608d · Equip. training expenses 608 · TRAINING EXPENSES - Other Total 608 · TRAINING EXPENSES 609 · UTILITIES 609a · Electric & Water Expense 608f · Motels

550.18 149.92 527.68 550.18

1,777.96

968.31

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