Regular Fire Board Meeting - June 16, 2021

Ganado Fire District Profit & Loss

2:32 PM 06/16/21

May 2021

Cash Basis

May 21

Ordinary Income/Expense Income MISCELLANEOUS Rent

331.26 9.64 30.11

Community Training Miscellaneous Total MISCELLANEOUS

371.01

TAXES

68,861.20 5,297.92

FDAT

Property Tax Revenue

74,159.12

Total TAXES

74,530.13

Total Income

74,530.13

Gross Profit

Expense

ADMINISTATION 701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office Supplies 701e · Fire prevention 701f · Misc. expenses Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense Total 702 · PROFESSIONAL SERVICES

904.41 966.65 289.08 -819.00

1,341.14

1,333.45

1,333.45

2,674.59

Total ADMINISTATION

OPERATIONS

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

2,382.74

0.00

2,382.74

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

35.00

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs

2.09 44.80

602d · Home repairs

46.89

Total 602 · REPAIR & MAINTENANCE 604 · OTHER OPERATIONAL EXPENSES

Page 1