Regular Fire Board Meeting -February 28, 2023

Ganado Fire District Profit & Loss

12:28 PM 02/28/23

January 2023

Cash Basis

Jan 23

Ordinary Income/Expense Income MISCELLANEOUS Rent

312.50 1,508.78

Miscellaneous

1,821.28

Total MISCELLANEOUS

TAXES

68,076.10

FDAT

112.69

Property Tax Revenue

68,188.79

Total TAXES

70,010.07

Total Income

70,010.07

Gross Profit

Expense

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

187.89 1,429.77

76.03

701b · Postage & Delivery

1,693.69

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

1,367.12 3,517.52

4,884.64

6,578.33

Total ADMINISTATION

OPERATIONS

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

5,707.16 564.86

6,272.02

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

5,644.28

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs

2,522.05 1,766.33

602c · Building Repairs & Maintenance

44.80

602d · Home repairs

4,333.18

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

1,154.51 2,720.17 275.00 156.11 1,379.37 517.69 77.91

604b · Station supplies 604c · Chemicals 604e · Uniform Clothing

604f · Oxygen/air cylinder rental

604h · Meals 604i · Equipment

6,280.76

Total 604 · OTHER OPERATIONAL EXPENSES

608 · TRAINING EXPENSES 608a · DVDs, ID Badges, etc.

428.00 150.00

608c · Tuition

578.00

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

2,639.94 1,606.99

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