Regular Fire Board Meeting - November 22, 2022

Ganado Fire District Profit & Loss September 2022

8:28 AM 11/22/22

Cash Basis

Sep 22

Ordinary Income/Expense Income MISCELLANEOUS Rent

312.50 52.24

Miscellaneous

364.74

Total MISCELLANEOUS

364.74

Total Income

364.74

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

212.01 786.24

998.25

247.25 6,652.80

6,900.05

7,898.30

Total ADMINISTATION

OPERATIONS

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

5,980.25

48.93

6,029.18

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

10,185.96

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

12,975.00 113.15 2,851.94

602c · Building Repairs & Maintenance

44.80

602d · Home repairs

15,984.89

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

269.49 4,586.45 550.00 775.86 678.38 1,718.48 1,967.32

604b · Station supplies 604c · Chemicals 604e · Uniform Clothing

604f · Oxygen/air cylinder rental

604h · Meals 604i · Equipment

10,545.98

Total 604 · OTHER OPERATIONAL EXPENSES

608 · TRAINING EXPENSES 608d · Equip. training expenses Total 608 · TRAINING EXPENSES 609 · UTILITIES 609a · Electric & Water Expense 609b · Communications Expense

3,812.12

3,812.12

5,939.23 7,083.55

1,999.69

609c · Garbage Disposial Expense

15,022.47

Total 609 · UTILITIES

61,580.60

Total OPERATIONS 500 · PERSONNEL

Page 1