Regular Fire Board Meeting - June 16, 2021

Ganado Fire District Profit & Loss

2:32 PM 06/16/21

April 2021

Cash Basis

Apr 21

Ordinary Income/Expense Income MISCELLANEOUS Rent

190.63

9.74

Community Training Miscellaneous Total MISCELLANEOUS

508.10

708.47

TAXES

204,718.69

Property Tax Revenue

204,718.69

Total TAXES

205,427.16

Total Income

205,427.16

Gross Profit

Expense

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

187.92 1,876.13

79.05

701b · Postage & Delivery

2,143.10

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

5,804.94

Total ADMINISTATION

OPERATIONS

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

3,493.90

0.00

3,493.90

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

4,932.70

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs

7,083.12

44.80

602d · Home repairs

7,127.92

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

1,043.98

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