Regular Fire Board Meeting - January 15, 2020

Ganado Fire District Profit & Loss

8:53 PM 01/14/20

December 2019

Cash Basis

Dec 19

Ordinary Income/Expense Income

5,786.16

5,786.16

Gross Profit

Expense

ADMINISTATION 701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office Supplies 701e · Fire prevention Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702b · Audit and Accounting 702g · Professional Services Total 702 · PROFESSIONAL SERVICES

215.43 1,211.36 1,490.00

2,916.79

480.39 35.33 961.66

1,477.38

4,394.17

Total ADMINISTATION

OPERATIONS

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

2,202.56

0.00

2,202.56

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

1,593.51

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs

5,054.24 845.03

602c · Building Repairs & Maintenance

82.26

602d · Home repairs

5,981.53

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

719.93 4,221.18 1,459.45 203.87

604b · Station supplies

604h · Meals 604i · Equipment

6,604.43

Total 604 · OTHER OPERATIONAL EXPENSES

608 · TRAINING EXPENSES 608d · Equip. training expenses

449.76 117.00

608f · Motels

566.76

Total 608 · TRAINING EXPENSES 609 · UTILITIES 609a · Electric & Water Expense 609b · Communications Expense 609c · Garbage Disposial Expense 609d · Subscription Expense

4,686.03 1,509.21 915.84 247.51 2,902.04

609 · UTILITIES - Other

10,260.63

Total 609 · UTILITIES

27,209.42

Total OPERATIONS

500 · PERSONNEL 501 · SALARIES & WAGES

501a · CAREER PERSONNEL 501a.1 · Fire Chief

4,000.00

501a.2 · Administrator Personnel 501a.2a · Administrative Assistant

2,251.38

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