Regular Fire Board Meeting - Febuary 28, 2024

Ganado Fire District

4:28 PM

Profit & Loss

02/25/24

January 2024

Cash Basis

Jan 24

Ordinary Income/Expense Income MISCELLANEOUS Rent

312.50

2,456.71

Community Training

46.02

Miscellaneous

2,815.23

Total MISCELLANEOUS

TAXES

70,312.20 5,740.89

FDAT

Property Tax Revenue

76,053.09

Total TAXES

78,868.32

Total Income

78,868.32

Gross Profit

Expense

ADMINISTATION

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

266.86 539.22 65.82

701b · Postage & Delivery

871.90

Total 701 · OFFICE EXPENSES

702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702d · Professional Services

4,297.17 6,307.84

10,605.01

Total 702 · PROFESSIONAL SERVICES

11,476.91

Total ADMINISTATION

OPERATIONS

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

573.66 902.44

3,599.00

503c · VFIS

5,075.10

Total 503 · INSURANCE

3,114.22

601 · FUEL/OIL/LUBE

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs

2,828.58

360.18 44.80

602c · Building Repairs & Maintenance

602d · Home repairs

3,233.56

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

266.92

3,622.99

604b · Station supplies

74.88 484.03 77.91 474.99

604c · Chemicals

604e · Uniform Clothing

604f · Oxygen/air cylinder rental

604h · Meals

1,161.14

604i · Equipment

6,162.86

Total 604 · OTHER OPERATIONAL EXPENSES

608 · TRAINING EXPENSES 608b · Travel per diem

927.12 -275.00

608c · Tuition

652.12

Total 608 · TRAINING EXPENSES

609 · UTILITIES 609a · Electric & Water Expense

1,890.80

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