Regular Fire Board Meeting - January 31, 2024

Ganado Fire District

9:09 AM

Profit & Loss December 2023

01/31/24

Cash Basis

Dec 23

Ordinary Income/Expense Income MISCELLANEOUS Rent

312.50

1,102.40

Community Training

21.15

Miscellaneous

1,436.05

Total MISCELLANEOUS

TAXES

217.88

Property Tax Revenue

217.88

Total TAXES

1,653.93

Total Income

1,653.93

Gross Profit

Expense

ADMINISTATION

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

226.33 997.32

1,223.65

Total 701 · OFFICE EXPENSES

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

1,333.80 11,566.50

12,900.30

Total 702 · PROFESSIONAL SERVICES

14,123.95

Total ADMINISTATION

OPERATIONS

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

5,102.94

0.00

1,713.66

503c · VFIS

6,816.60

Total 503 · INSURANCE

3,621.98

601 · FUEL/OIL/LUBE

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

3,986.81

101.63 310.16 269.36

602c · Building Repairs & Maintenance

602d · Home repairs

4,667.96

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

225.52

3,735.57

604b · Station supplies

275.00 163.51 77.91

604c · Chemicals

604f · Oxygen/air cylinder rental

604g · Oxygen refill

1,340.42

604h · Meals

366.44

604i · Equipment

6,184.37

Total 604 · OTHER OPERATIONAL EXPENSES

608 · TRAINING EXPENSES 608c · Tuition

275.00 429.78

608f · Motels

704.78

Total 608 · TRAINING EXPENSES

609 · UTILITIES 609a · Electric & Water Expense

2,325.17

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