Regular Fire Board Meeting - February 24, 2021

Ganado Fire District Profit & Loss

9:52 AM 02/24/21

January 2021

Cash Basis

Jan 21

Ordinary Income/Expense Income MISCELLANEOUS Rent

381.26

381.26

Total MISCELLANEOUS

TAXES

165,164.90 2,490.00

Property Tax Revenue

TAXES - Other

167,654.90

Total TAXES

168,036.16

Total Income

168,036.16

Gross Profit

Expense

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

182.85 368.60 137.77

701b · Postage & Delivery

689.22

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

59.66

7,215.09

7,274.75

7,963.97

Total ADMINISTATION

OPERATIONS

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

648.08 491.90

1,139.98

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

5,574.14

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs

4,598.89 374.77 375.66

602c · Building Repairs & Maintenance

602d · Home repairs

5,349.32

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

2,266.85 1,076.01 1,163.24 171.20 331.09 4,005.15

604b · Station supplies 604c · Chemicals

604f · Oxygen/air cylinder rental

604h · Meals 604i · Equipment

9,013.54

Total 604 · OTHER OPERATIONAL EXPENSES 609 · UTILITIES 609a · Electric & Water Expense 609b · Communications Expense 609c · Garbage Disposial Expense 609d · Subscription Expense 609e · Propane & Natural Gas Expense

6,170.82 4,228.98 2,304.44 484.06 3,329.70

16,518.00

Total 609 · UTILITIES

37,594.98

Total OPERATIONS

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