Regular Fire Board Meeting - June 16, 2021

Ganado Fire District Profit & Loss

2:31 PM 06/16/21

March 2021

Cash Basis

Mar 21

Ordinary Income/Expense Income MISCELLANEOUS Rent

571.89

5.74

Miscellaneous

577.63

Total MISCELLANEOUS

577.63

Total Income

577.63

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 702d · Professional Services Total 702 · PROFESSIONAL SERVICES

225.79 208.51

434.30

46.72

3,611.74

3,658.46

4,092.76

Total ADMINISTATION

OPERATIONS

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

3,443.40 330.08

3,773.48

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

2,430.46

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

1,804.59 2,122.84

44.80

602d · Home repairs

3,972.23

Total 602 · REPAIR & MAINTENANCE 604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies 604b · Station supplies 604f · Oxygen/air cylinder rental

859.09 3,053.89 1,003.80 176.04 93.02

604h · Meals 604i · Equipment

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