Regular Fire Board Meeting - May 18, 2022

Ganado Fire District Profit & Loss

10:43 AM 05/18/22

March 2022

Cash Basis

Mar 22

Ordinary Income/Expense Income MISCELLANEOUS Rent

331.26 332.15

Miscellaneous

663.41

Total MISCELLANEOUS

663.41

Total Income

663.41

Gross Profit

Expense

ADMINISTATION 701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office Supplies

191.38 970.38 58.00 20.00

701b · Postage & Delivery 701d · Administrative travel, dues Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702d · Professional Services Total 702 · PROFESSIONAL SERVICES

1,239.76

461.21 3,612.25

4,073.46

5,313.22

Total ADMINISTATION

OPERATIONS

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

4,879.71 273.33

5,153.04

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

2,522.94

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

3,236.07 109.17

94.03 44.80

602c · Building Repairs & Maintenance

602d · Home repairs

3,484.07

Total 602 · REPAIR & MAINTENANCE 604 · OTHER OPERATIONAL EXPENSES 604b · Station supplies

5,085.68 275.00

604c · Chemicals

77.91 658.67 735.86

604f · Oxygen/air cylinder rental

604h · Meals 604i · Equipment

6,833.12

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

837.00

837.00

2,476.37 4,551.11

765.85

5.29

5,556.31

609 · UTILITIES - Other

13,354.93

Total 609 · UTILITIES

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