Regular Fire Board Meeting - June 24, 2020

Ganado Fire District Profit & Loss

11:01 AM 06/23/20

April 2020

Cash Basis

Apr 20

Ordinary Income/Expense Income MISCELLANEOUS Rent

381.26 2,082.76

COVID-19 Emergency Assistance

9.64

Miscellaneous

2,473.66

Total MISCELLANEOUS

TAXES

206,098.17

Property Tax Revenue

206,098.17

Total TAXES

208,571.83

Total Income

208,571.83

Gross Profit

Expense

ADMINISTATION 701 ꞏ OFFICE EXPENSES 6560 ꞏ Payroll Expenses 701a ꞏ Office Supplies Total 701 ꞏ OFFICE EXPENSES

86.12

2,153.53

2,239.65

2,239.65

Total ADMINISTATION

OPERATIONS

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

2,209.42

19.11

2,228.53

Total 503 ꞏ INSURANCE 601 ꞏ FUEL/OIL/LUBE

2,199.88

602 ꞏ REPAIR & MAINTENANCE 602a ꞏ Vehicle Repairs

882.99 29.97 200.00

602c ꞏ Building Repairs & Maintenance

602d ꞏ Home repairs

1,112.96

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

872.10 3,523.13 550.00

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

70.48 85.60 378.60 176.04

604f ꞏ Oxygen/air cylinder rental

604h ꞏ Meals 604i ꞏ Equipment

5,655.95

Total 604 ꞏ OTHER OPERATIONAL EXPENSES

605 ꞏ COMMUNICATIONS 605b ꞏ Communications equipment Total 605 ꞏ COMMUNICATIONS 609 ꞏ UTILITIES 609a ꞏ Electric & Water Expense 609b ꞏ Communications Expense 609c ꞏ Garbage Disposial Expense 609d ꞏ Subscription Expense

53.05

53.05

3,336.30 2,123.63

1,805.76

61.88

7,327.57

Total 609 ꞏ UTILITIES

18,577.94

Total OPERATIONS

500 ꞏ PERSONNEL 501 ꞏ SALARIES & WAGES

Page 1