Regular Fire Board Meeting - July 15, 2020
Ganado Fire District Profit & Loss
11:27 AM 07/15/20
June 2020
Cash Basis
Jun 20
Ordinary Income/Expense Income MISCELLANEOUS Rent
381.26 1,339.65
Miscellaneous
1,720.91
Total MISCELLANEOUS
1,720.91
Total Income
1,720.91
Gross Profit
Expense
ADMINISTATION 701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office Supplies
194.78 265.31 55.00 420.95
701b · Postage & Delivery 701d · Administrative travel, dues Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702d · Professional Services Total 702 · PROFESSIONAL SERVICES
936.04
47.24
3,100.00
3,147.24
4,083.28
Total ADMINISTATION
OPERATIONS
503 · INSURANCE 503a · Medical, Life, Health, Etc. 503b · Unemployment Compensation
2,776.44
0.00
3,713.00
503c · VFIS
6,489.44
Total 503 · INSURANCE 601 · FUEL/OIL/LUBE
2,434.03
602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs
461.01 380.79 142.44
602c · Building Repairs & Maintenance
602d · Home repairs
984.24
Total 602 · REPAIR & MAINTENANCE 604 · OTHER OPERATIONAL EXPENSES 604b · Station supplies
950.50 50.69 1,514.33
604c · Chemicals 604e · Uniform Clothing
85.60 657.49 165.42
604f · Oxygen/air cylinder rental
604h · Meals 604i · Equipment
3,424.03
Total 604 · OTHER OPERATIONAL EXPENSES
609 · UTILITIES 609a · Electric & Water Expense 609b · Communications Expense
2,787.99 1,720.84
4,508.83
Total 609 · UTILITIES
17,840.57
Total OPERATIONS
500 · PERSONNEL 501 · SALARIES & WAGES
501a · CAREER PERSONNEL 501a.1 · Fire Chief
4,000.00
501a.2 · Administrator Personnel 501a.2a · Administrative Assistant
2,417.25
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