Regular Fire Board Meeting - March 23, 2022

Ganado Fire District Profit & Loss

12:56 PM 03/23/22

February 2022

Cash Basis

Feb 22

Ordinary Income/Expense Income MISCELLANEOUS Rent

331.26 812.14

Miscellaneous

1,143.40

Total MISCELLANEOUS

1,143.40

Total Income

1,143.40

Gross Profit

Expense

ADMINISTATION 701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office Supplies Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702d · Professional Services Total 702 · PROFESSIONAL SERVICES

-13,196.38

113.51

-13,082.87

470.17 3,612.25

4,082.42

-9,000.45

Total ADMINISTATION

OPERATIONS

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

4,342.19 401.74

4,743.93

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

2,187.15

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs 602b · Equipment Repairs

7,551.48 6,533.51 4,161.77

602c · Building Repairs & Maintenance

44.80

602d · Home repairs

18,291.56

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

428.35 4,096.39 3,065.20 2,468.36

604b · Station supplies 604c · Chemicals 604d · Turnout clothing 604e · Uniform Clothing

31.60 155.82 375.09 176.04

604f · Oxygen/air cylinder rental

604h · Meals 604i · Equipment

10,796.85

Total 604 · OTHER OPERATIONAL EXPENSES

605 · COMMUNICATIONS 605b · Communications equipment Total 605 · COMMUNICATIONS 609 · UTILITIES 609a · Electric & Water Expense 609b · Communications Expense

105.00

105.00

2,167.96 1,117.44 262.08 6,237.42

609d · Subscription Expense 609 · UTILITIES - Other

9,784.90

Total 609 · UTILITIES

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