Regular Fire Board Meeting - January 27, 2021
Ganado Fire District Profit & Loss
10:23 AM 01/27/21
December 2020
Cash Basis
Dec 20
Ordinary Income/Expense Income MISCELLANEOUS Rent
381.26
381.26
Total MISCELLANEOUS
TAXES
68,861.20
FDAT
842.69
Property Tax Revenue
69,703.89
Total TAXES
70,085.15
Total Income
70,085.15
Gross Profit
Expense
ADMINISTATION 701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office Supplies Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense Total 702 · PROFESSIONAL SERVICES
183.77 609.94
793.71
46.57
46.57
840.28
Total ADMINISTATION
OPERATIONS
503 · INSURANCE 503a · Medical, Life, Health, Etc. 503b · Unemployment Compensation
1,885.38
0.00
1,885.38
Total 503 · INSURANCE
602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs
595.49 111.37
602d · Home repairs
706.86
Total 602 · REPAIR & MAINTENANCE 604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies
412.86 1,029.71 243.08 176.04
604b · Station supplies
604h · Meals 604i · Equipment
1,861.69
Total 604 · OTHER OPERATIONAL EXPENSES
605 · COMMUNICATIONS 605b · Communications equipment Total 605 · COMMUNICATIONS 608 · TRAINING EXPENSES 608c · Tuition 608d · Equip. training expenses Total 608 · TRAINING EXPENSES 609 · UTILITIES 609b · Communications Expense
52.80
52.80
111.10 783.33
894.43
17.87
247.51
609d · Subscription Expense
265.38
Total 609 · UTILITIES
Page 1
Made with FlippingBook - professional solution for displaying marketing and sales documents online