Regular Fire Board Meeting - July 28, 2021

Ganado Fire District Profit & Loss

2:40 PM 07/27/21

June 2021

Cash Basis

Jun 21

Ordinary Income/Expense Income MISCELLANEOUS Rent

331.26 3,990.70

Miscellaneous

4,321.96

Total MISCELLANEOUS

4,321.96

Total Income

4,321.96

Gross Profit

Expense

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

187.90 373.76 251.30

701b · Postage & Delivery

812.96

Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702d · Professional Services Total 702 · PROFESSIONAL SERVICES

47.24

3,614.60

3,661.84

4,474.80

Total ADMINISTATION

OPERATIONS

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

3,041.54

0.00

3,713.00

503c · VFIS

6,754.54

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

6,254.85

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs

3,178.90 1,423.70

602c · Building Repairs & Maintenance

44.80

602d · Home repairs

4,647.40

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

873.79 4,640.58 825.00

604b · Station supplies 604c · Chemicals

93.02 534.64 825.09

604f · Oxygen/air cylinder rental

604h · Meals 604i · Equipment

7,792.12

Total 604 · OTHER OPERATIONAL EXPENSES

608 · TRAINING EXPENSES 608f · Motels

363.12

363.12

Total 608 · TRAINING EXPENSES 609 · UTILITIES 609a · Electric & Water Expense 609b · Communications Expense 609c · Garbage Disposial Expense 609d · Subscription Expense

2,877.14 3,658.88 1,388.60 349.34 3,279.96

609 · UTILITIES - Other

11,553.92

Total 609 · UTILITIES

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