Regular Fire Board Meeting - February 20, 2019

Ganado Fire District Profit & Loss

9:45 PM 02/19/19

January 2019

Cash Basis

Jan 19

Ordinary Income/Expense Income MISCELLANEOUS Rent

400.00 420.00

Community Training

0.87

Miscellaneous

820.87

Total MISCELLANEOUS

TAXES

326.35

Property Tax Revenue

326.35

Total TAXES

1,147.22

Total Income

1,147.22

Gross Profit

Expense

ADMINISTATION

701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office Supplies 701b · Postage & Delivery

220.72 1,390.51

1.91

395.33 374.68

701d · Administrative travel, dues 701 · OFFICE EXPENSES - Other

2,383.15

Total 701 · OFFICE EXPENSES

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

2,807.58 3,945.95

6,753.53

9,136.68

Total ADMINISTATION

OPERATIONS

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

705.18 503.34

1,208.52

Total 503 · INSURANCE

4,679.21

601 · FUEL/OIL/LUBE

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs

363.47 2,650.00

602c · Building Repairs & Maintenance

39.96

602d · Home repairs

3,053.43

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

276.15 89.47 275.00 802.70 105.95

604b · Station supplies 604c · Chemicals

604h · Meals 604i · Equipment

1,549.27

Total 604 · OTHER OPERATIONAL EXPENSES

608 · TRAINING EXPENSES 608b · Travel per diem

172.00

0.00

608c · Tuition

595.09 -177.50

608d · Equip. training expenses

608f · Motels

589.59

Total 608 · TRAINING EXPENSES

609 · UTILITIES 609a · Electric & Water Expense

5,496.39

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