Regular Fire Board Meeting - January 27, 2021

Ganado Fire District Profit & Loss

10:22 AM 01/27/21

November 2020

Cash Basis

Nov 20

Ordinary Income/Expense Income MISCELLANEOUS Rent

381.26 351.50

Miscellaneous

732.76

Total MISCELLANEOUS

TAXES

15,803.57

Property Tax Revenue

15,803.57

Total TAXES

16,536.33

Total Income

16,536.33

Gross Profit

Expense

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

190.81 4,624.21

78.25

701b · Postage & Delivery

4,893.27

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

148.32 6,000.00 7,206.70

13,355.02

18,248.29

Total ADMINISTATION

OPERATIONS

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

2,533.46

0.00

2,533.46

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

4,836.68

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs

5,257.50 692.80

602d · Home repairs

5,950.30

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

2,261.15 3,719.17 275.00

604b · Station supplies 604c · Chemicals

85.60 362.92 386.53

604f · Oxygen/air cylinder rental

604h · Meals 604i · Equipment

7,090.37

Total 604 · OTHER OPERATIONAL EXPENSES

608 · TRAINING EXPENSES 608c · Tuition

25.00

25.00

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

4,041.41 1,890.68 457.92 2,773.24

609c · Garbage Disposial Expense

609 · UTILITIES - Other

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