Regular Fire Board Meeting - January 27, 2021

Ganado Fire District Profit & Loss

10:21 AM 01/27/21

October 2020

Cash Basis

Oct 20

Ordinary Income/Expense Income MISCELLANEOUS Rent

381.26 1,776.00

Miscellaneous

2,157.26

Total MISCELLANEOUS

TAXES

201,637.49

Property Tax Revenue

201,637.49

Total TAXES

203,794.75

Total Income

203,794.75

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 702d · Professional Services Total 702 · PROFESSIONAL SERVICES

298.91 389.34

688.25

246.57 4,104.56

4,351.13

5,039.38

Total ADMINISTATION

OPERATIONS

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

1,208.54

0.00

1,208.54

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

3,632.27

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs

9,531.01 867.84

602c · Building Repairs & Maintenance

44.80

602d · Home repairs

10,443.65

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

1,162.50 1,196.66 295.82 171.20

604c · Chemicals 604e · Uniform Clothing

604f · Oxygen/air cylinder rental

93.76 718.97 250.14

604g · Oxygen refill 604h · Meals 604i · Equipment

3,889.05

Total 604 · OTHER OPERATIONAL EXPENSES 608 · TRAINING EXPENSES 608a · DVDs, ID Badges, etc. Total 608 · TRAINING EXPENSES 609 · UTILITIES 609a · Electric & Water Expense 609b · Communications Expense 609d · Subscription Expense 609e · Propane & Natural Gas Expense

798.00

798.00

2,129.61 4,797.58

61.88 39.45

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