Regular Fire Board Meeting - March 26, 2023

Ganado Fire District Profit & Loss

6:31 PM 03/24/23

February 2023

Cash Basis

Feb 23

Ordinary Income/Expense Income MISCELLANEOUS Rent

468.75

468.75

Total MISCELLANEOUS

468.75

Total Income

468.75

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

232.67 364.50

597.17

478.75 3,517.52

3,996.27

4,593.44

Total ADMINISTATION

OPERATIONS

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

4,600.05 755.59

5,355.64

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

2,560.33

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

736.14 21.61 700.45 44.80

602c · Building Repairs & Maintenance

602d · Home repairs

1,503.00

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

1,893.96 2,045.13 275.00

604b · Station supplies 604c · Chemicals

77.91 237.96 532.98

604f · Oxygen/air cylinder rental

604h · Meals 604i · Equipment

5,062.94

Total 604 · OTHER OPERATIONAL EXPENSES

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

42.15

42.15

1,266.92 1,503.35 1,886.80 262.08 3,463.86

609 · UTILITIES - Other

8,383.01

Total 609 · UTILITIES

22,907.07

Total OPERATIONS 500 · PERSONNEL

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