Regular Fire Board Meeting - June 5, 2024

Ganado Fire District

9:46 AM

Profit & Loss

05/15/24

April 2024

Cash Basis

Apr 24

Ordinary Income/Expense Income

-13.00

FEES FOR SERVICE

MISCELLANEOUS Rent

287.50 220.35 324.65 12.30

Community Training

EMS Standby Miscellaneous

844.80

Total MISCELLANEOUS

TAXES

224,861.44

Property Tax Revenue

224,861.44

Total TAXES

225,693.24

Total Income

225,693.24

Gross Profit

Expense

ADMINISTATION

701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office Supplies 701f · Misc. expenses

-732.52

49.29

-4,000.00

-4,683.23

Total 701 · OFFICE EXPENSES

702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702d · Professional Services

403.29

21,239.02

21,642.31

Total 702 · PROFESSIONAL SERVICES

16,959.08

Total ADMINISTATION

OPERATIONS

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

5,288.65

49.07

3,599.00

503c · VFIS

8,936.72

Total 503 · INSURANCE

2,167.92

601 · FUEL/OIL/LUBE

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs

1,188.22

619.36 44.80

602c · Building Repairs & Maintenance

602d · Home repairs

1,852.38

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

964.84

3,225.25

604b · Station supplies

275.00 514.42 77.91 264.95

604c · Chemicals

604e · Uniform Clothing

604f · Oxygen/air cylinder rental

604h · Meals

11,313.91

604i · Equipment

16,636.28

Total 604 · OTHER OPERATIONAL EXPENSES

605 · COMMUNICATIONS 605b · Communications equipment

7,178.08

7,178.08

Total 605 · COMMUNICATIONS

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