Regular Fire Board Meeting - February 24, 2021

Ganado Fire District Profit & Loss

3:36 PM 03/24/21

February 2021

Cash Basis

Feb 21

Ordinary Income/Expense Income MISCELLANEOUS Rent

381.26 420.74

Miscellaneous

802.00

Total MISCELLANEOUS

802.00

Total Income

802.00

Gross Profit

Expense

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

191.33 23.99 55.00

701b · Postage & Delivery

270.32

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

90.97

3,611.74

3,702.71

3,973.03

Total ADMINISTATION

OPERATIONS

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

3,704.82 438.02

4,142.84

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

1,153.27

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs

5,038.39 388.06 147.82

602c · Building Repairs & Maintenance

602d · Home repairs

5,574.27

Total 602 · REPAIR & MAINTENANCE 604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies 604b · Station supplies 604f · Oxygen/air cylinder rental

294.68 4,264.38

85.60 475.57 181.45 176.04

604g · Oxygen refill 604h · Meals 604i · Equipment

5,477.72

Total 604 · OTHER OPERATIONAL EXPENSES

608 · TRAINING EXPENSES 608c · Tuition

100.45

100.45

Total 608 · TRAINING EXPENSES 609 · UTILITIES 609a · Electric & Water Expense 609b · Communications Expense

94.81 597.56

694.30 555.13 1,725.54

609c · Garbage Disposial Expense 609d · Subscription Expense 609e · Propane & Natural Gas Expense

3,667.34

Total 609 · UTILITIES

20,115.89

Total OPERATIONS

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