Regular Fire Board Meeting - July 31, 2019

Ganado Fire District Profit & Loss

3:32 PM 07/31/19

May 2019

Cash Basis

May 19

Ordinary Income/Expense Income

0.00

49900 · Uncategorized Income

MISCELLANEOUS Rent

381.26 4,382.33 650.00

Community Training

EMS Standby

5,413.59

Total MISCELLANEOUS

TAXES

62,756.30

FDAT

62,756.30

Total TAXES

68,169.89

Total Income

68,169.89

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 702g · Professional Services

212.56 874.69

1,087.25

126.02 297.00 236.50

702 · PROFESSIONAL SERVICES - Other Total 702 · PROFESSIONAL SERVICES

659.52

1,746.77

Total ADMINISTATION

OPERATIONS

503 · INSURANCE 503b · Unemployment Compensation

54.23

54.23

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

8,873.67

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs

1,745.62 1,059.59

602d · Home repairs

2,805.21

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

553.68 1,773.53 1,478.53 256.90 163.51 158.25 705.59 635.85

604b · Station supplies 604c · Chemicals 604e · Uniform Clothing

604f · Oxygen/air cylinder rental

604g · Oxygen refill 604h · Meals 604i · Equipment

5,725.84

Total 604 · OTHER OPERATIONAL EXPENSES

608 · TRAINING EXPENSES 608c · Tuition 608d · Equip. training expenses Total 608 · TRAINING EXPENSES 609 · UTILITIES 609a · Electric & Water Expense 609b · Communications Expense

0.00

709.66

709.66

3,184.40 4,871.66

Page 1