Regular Fire Board Meeting - June 24, 2020
Ganado Fire District Profit & Loss
11:00 AM 06/23/20
March 2020
Cash Basis
Mar 20
Ordinary Income/Expense Income MISCELLANEOUS Rent
381.26 2,602.85 200.00
Community Training
EMS Standby
3,184.11
Total MISCELLANEOUS
TAXES
0.29
Property Tax Revenue
0.29
Total TAXES
3,184.40
Total Income
3,184.40
Gross Profit
Expense
ADMINISTATION 701 ꞏ OFFICE EXPENSES 6560 ꞏ Payroll Expenses 701a ꞏ Office Supplies
239.53 1,267.66
26.35
701b ꞏ Postage & Delivery
1,533.54
Total 701 ꞏ OFFICE EXPENSES 702 ꞏ PROFESSIONAL SERVICES 702a ꞏ Fire Board Misc Expense 702b ꞏ Audit and Accounting 702d ꞏ Professional Services Total 702 ꞏ PROFESSIONAL SERVICES
128.17 5,982.00 3,100.00
9,210.17
10,743.71
Total ADMINISTATION
OPERATIONS
503 ꞏ INSURANCE 503a ꞏ Medical, Life, Health, Etc. 503b ꞏ Unemployment Compensation
2,209.42 361.33
2,570.75
Total 503 ꞏ INSURANCE 601 ꞏ FUEL/OIL/LUBE
3,709.19
602 ꞏ REPAIR & MAINTENANCE 602a ꞏ Vehicle Repairs 602b ꞏ Equipment Repairs
631.70 165.44 420.21
602d ꞏ Home repairs
1,217.35
Total 602 ꞏ REPAIR & MAINTENANCE 604 ꞏ OTHER OPERATIONAL EXPENSES 604a ꞏ EMS supplies
861.73 1,952.76 275.00 171.20 700.10 176.04
604b ꞏ Station supplies 604c ꞏ Chemicals
604f ꞏ Oxygen/air cylinder rental
604h ꞏ Meals 604i ꞏ Equipment
4,136.83
Total 604 ꞏ OTHER OPERATIONAL EXPENSES
608 ꞏ TRAINING EXPENSES 608d ꞏ Equip. training expenses Total 608 ꞏ TRAINING EXPENSES 609 ꞏ UTILITIES 609a ꞏ Electric & Water Expense 609b ꞏ Communications Expense
546.65
546.65
1,686.73 3,696.52
483.84
609c ꞏ Garbage Disposial Expense
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