Regular Fire Board Meeting - March 23, 2019

Ganado Fire District Profit & Loss

9:27 PM 03/14/19

February 2019

Cash Basis

Feb 19

Ordinary Income/Expense Income MISCELLANEOUS Rent

390.63 3,881.75

Community Training

4,272.38

Total MISCELLANEOUS

4,272.38

Total Income

4,272.38

Gross Profit

Expense

ADMINISTATION

701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office Supplies 701b · Postage & Delivery Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense Total 702 · PROFESSIONAL SERVICES

157.44 1,020.58

6.85

1,184.87

146.28

146.28

1,331.15

Total ADMINISTATION

OPERATIONS

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

5,173.31 369.33

5,542.64

Total 503 · INSURANCE

214.67

601 · FUEL/OIL/LUBE

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs

8,505.88 472.51 684.55

602c · Building Repairs & Maintenance

602d · Home repairs

9,662.94

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604b · Station supplies

1,409.64 702.64 191.64 1,038.14 998.58 105.95

604c · Chemicals 604e · Uniform Clothing

604f · Oxygen/air cylinder rental

604h · Meals 604i · Equipment

4,446.59

Total 604 · OTHER OPERATIONAL EXPENSES

608 · TRAINING EXPENSES 608c · Tuition

-300.00 309.83

608d · Equip. training expenses

9.83

Total 608 · TRAINING EXPENSES

609 · UTILITIES 609a · Electric & Water Expense 609b · Communications Expense 609c · Garbage Disposial Expense 609d · Subscription Expense

3,696.13 3,244.54 1,261.62 232.94

8,435.23

Total 609 · UTILITIES

28,311.90

Total OPERATIONS

500 · PERSONNEL

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