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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