Regular Fire Board Meeting - July 10, 2024

Ganado Fire District

3:13 PM

Profit & Loss

07/10/24

May 2024

Cash Basis

May 24

Ordinary Income/Expense Income

-13.00

FEES FOR SERVICE

MISCELLANEOUS Rent

287.50 -134.14

Community Training

32.81 20.76

Miscellaneous

MISCELLANEOUS - Other

206.93

Total MISCELLANEOUS

TAXES

13,695.56

Property Tax Revenue

13,695.56

Total TAXES

13,889.49

Total Income

13,889.49

Gross Profit

Expense

ADMINISTATION

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

1,372.43 1,460.56

95.20

701b · Postage & Delivery

2,928.19

Total 701 · OFFICE EXPENSES

702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702b · Audit and Accounting 702d · Professional Services

796.77

26,215.00 7,591.51

34,603.28

Total 702 · PROFESSIONAL SERVICES

37,531.47

Total ADMINISTATION

OPERATIONS

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

2,725.54

32.02

2,757.56

Total 503 · INSURANCE

3,100.28

601 · FUEL/OIL/LUBE

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs

3,395.63

44.80

602d · Home repairs

3,440.43

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

1,708.59 8,252.70

604b · Station supplies

438.24 92.47 381.52 769.96 789.29

604c · Chemicals

604e · Uniform Clothing

604f · Oxygen/air cylinder rental

604h · Meals

604i · Equipment

12,432.77

Total 604 · OTHER OPERATIONAL EXPENSES

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

2,372.90 1,963.67

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