Regular Fire Board Meeting - January 4, 2023

Ganado Fire District Profit & Loss

11:36 AM 01/04/23

November 2022

Cash Basis

Nov 22

Ordinary Income/Expense Income MISCELLANEOUS Rent

312.50 -39.91 1,631.78

EMS Standby Miscellaneous

1,904.37

Total MISCELLANEOUS

TAXES

221,933.95

Property Tax Revenue

221,933.95

Total TAXES

223,838.32

Total Income

223,838.32

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

194.78 798.74

993.52

101.95 3,510.92

3,612.87

4,606.39

Total ADMINISTATION

OPERATIONS

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

4,888.21

0.00

4,888.21

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

4,977.25

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs

5,772.96 2,772.87

602c · Building Repairs & Maintenance

44.80

602d · Home repairs

8,590.63

Total 602 · REPAIR & MAINTENANCE 604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

220.76 2,842.33 4,288.78 987.38 155.82 668.12

604b · Station supplies 604d · Turnout clothing 604e · Uniform Clothing

604f · Oxygen/air cylinder rental

604h · Meals

9,163.19

Total 604 · OTHER OPERATIONAL EXPENSES

609 · UTILITIES 609a · Electric & Water Expense 609b · Communications Expense 609c · Garbage Disposial Expense

2,138.31 1,317.87 943.40 3,658.07

609 · UTILITIES - Other

8,057.65

Total 609 · UTILITIES

35,676.93

Total OPERATIONS 500 · PERSONNEL

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