Regular Fire Board Meeting - June 15, 2022

Ganado Fire District Profit & Loss

4:42 PM 06/15/22

May 2022

Cash Basis

May 22

Ordinary Income/Expense Income MISCELLANEOUS Rent

312.50 811.85 47.96

Miscellaneous

MISCELLANEOUS - Other

1,172.31

Total MISCELLANEOUS

TAXES

66,825.00

FDAT

66,825.00

Total TAXES

67,997.31

Total Income

67,997.31

Gross Profit

Expense

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

194.75 475.98 599.90 65.16

701b · Postage & Delivery 701f · Misc. expenses Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702d · Professional Services Total 702 · PROFESSIONAL SERVICES

1,335.79

67.80

3,609.78

3,677.58

5,013.37

Total ADMINISTATION

OPERATIONS

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

4,342.19

8.29

4,350.48

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

3,102.42

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs 602b · Equipment Repairs

1,715.57 335.86 431.03

602c · Building Repairs & Maintenance

44.80

602d · Home repairs

2,527.26

Total 602 · REPAIR & MAINTENANCE 604 · OTHER OPERATIONAL EXPENSES 604b · Station supplies

1,006.10 1,558.20 1,050.17

604h · Meals 604i · Equipment

3,614.47

Total 604 · OTHER OPERATIONAL EXPENSES

605 · COMMUNICATIONS 605b · Communications equipment Total 605 · COMMUNICATIONS 608 · TRAINING EXPENSES 608c · Tuition 608d · Equip. training expenses Total 608 · TRAINING EXPENSES

100.00

100.00

335.00 3,998.00

4,333.00

609 · UTILITIES

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