Regular Fire Board Meeting - January 25, 2023

Ganado Fire District Profit & Loss

9:54 AM 01/18/23

December 2022

Cash Basis

Dec 22

Ordinary Income/Expense Income MISCELLANEOUS Rent

312.50 1,002.86

Miscellaneous

1,315.36

Total MISCELLANEOUS

TAXES

1,032.31

Property Tax Revenue

1,032.31

Total TAXES

2,347.67

Total Income

2,347.67

Gross Profit

Expense

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

193.71 985.25 17.20

701b · Postage & Delivery 701f · Misc. expenses Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702d · Professional Services Total 702 · PROFESSIONAL SERVICES

1,588.52

2,784.68

90.71

3,510.92

3,601.63

6,386.31

Total ADMINISTATION

OPERATIONS

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

4,342.19

0.00

4,342.19

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

4,330.46

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs

3,572.63 2,569.76 585.38

602c · Building Repairs & Maintenance

602d · Home repairs

6,727.77

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

514.78 3,844.32 275.00 604.09 1,832.90 248.81 77.91

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

604f · Oxygen/air cylinder rental

604h · Meals 604i · Equipment

7,397.81

Total 604 · OTHER OPERATIONAL EXPENSES

609 · UTILITIES 609a · Electric & Water Expense 609b · Communications Expense 609c · Garbage Disposial Expense 609d · Subscription Expense

2,560.34 832.62 1,886.80 597.00 6,284.29

609 · UTILITIES - Other

12,161.05

Total 609 · UTILITIES

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