Regular Fire Board Meeting - January 31, 2024

Ganado Fire District

9:08 AM

Profit & Loss November 2023

01/31/24

Cash Basis

Nov 23

Ordinary Income/Expense Income MISCELLANEOUS Rent

312.50 80.44 35.88

Community Training

Miscellaneous

428.82

Total MISCELLANEOUS

TAXES

455,710.86

Property Tax Revenue

455,710.86

Total TAXES

456,139.68

Total Income

456,139.68

Gross Profit

Expense

ADMINISTATION

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

217.30

1,130.01

34.50 197.00

701c · Publishing & advertisement 701d · Administrative travel, dues

1,000.00

701f · Misc. expenses

2,578.81

Total 701 · OFFICE EXPENSES

702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702d · Professional Services

177.96 956.25

1,134.21

Total 702 · PROFESSIONAL SERVICES

3,713.02

Total ADMINISTATION

OPERATIONS

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

5,102.94

0.00

5,102.94

Total 503 · INSURANCE

6,894.07

601 · FUEL/OIL/LUBE

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs 602b · Equipment Repairs

1,457.85

396.18 786.56

602d · Home repairs

2,640.59

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604b · Station supplies

6,207.47 4,149.36 2,386.82 1,657.09

604c · Chemicals

604h · Meals

604i · Equipment

14,400.74

Total 604 · OTHER OPERATIONAL EXPENSES

608 · TRAINING EXPENSES 608f · Motels

51.48

51.48

Total 608 · TRAINING EXPENSES

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

2,716.49 1,703.63

943.40

609c · Garbage Disposial Expense

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