Regular Fire Board Meeting - January 27, 2021

Ganado Fire District Profit & Loss September 2020

10:20 AM 01/27/21

Cash Basis

Sep 20

Ordinary Income/Expense Income MISCELLANEOUS Rent

381.26

9.55

Community Training Miscellaneous Total MISCELLANEOUS

213.39

604.20

TAXES

24.55

Property Tax Revenue

24.55

Total TAXES

628.75

Total Income

628.75

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

232.70 1,816.73

2,049.43

185.64

185.64

2,235.07

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

519.50 44.80

602d · Home repairs

564.30

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

98.92 610.62 176.04

604h · Meals 604i · Equipment

885.58

Total 604 · OTHER OPERATIONAL EXPENSES

609 · UTILITIES 609a · Electric & Water Expense 609b · Communications Expense

1,087.31 438.37

1,525.68

Total 609 · UTILITIES

4,860.94

Total OPERATIONS

500 · PERSONNEL 501 · SALARIES & WAGES

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

5,600.00

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

3,918.76 3,125.01

501a.2b · Office Clerk

7,043.77

Total 501a.2 · Administrator Personnel

501a.3 · Ganado Personnel

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