Regular Fire Board Meeting - January 12, 2022

Ganado Fire District Profit & Loss

1:55 PM 01/12/22

December 2021

Cash Basis

Dec 21

Ordinary Income/Expense Income MISCELLANEOUS Rent

321.88 557.35

Miscellaneous

879.23

Total MISCELLANEOUS

TAXES

66,825.00 3,619.67

FDAT

Property Tax Revenue

70,444.67

Total TAXES

71,323.90

Total Income

71,323.90

Gross Profit

Expense

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

194.78 1,111.76

58.00

701b · Postage & Delivery

1,364.54

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

280.11 827.00

1,107.11

2,471.65

Total ADMINISTATION

OPERATIONS

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

2,382.74

24.48

2,407.22

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

2,625.02

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs

152.69 157.39 44.80

602c · Building Repairs & Maintenance

602d · Home repairs

354.88

Total 602 · REPAIR & MAINTENANCE 604 · OTHER OPERATIONAL EXPENSES 604b · Station supplies

2,246.54 275.00 241.66 1,875.29

604c · Chemicals 604d · Turnout clothing 604e · Uniform Clothing

77.91 424.00 453.05 176.04

604f · Oxygen/air cylinder rental

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

5,769.49

Total 604 · OTHER OPERATIONAL EXPENSES

605 · COMMUNICATIONS 605b · Communications equipment Total 605 · COMMUNICATIONS 608 · TRAINING EXPENSES 608d · Equip. training expenses

202.23

202.23

37.14

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