Regular Fire Board Meeting - November 22, 2022

Ganado Fire District Profit & Loss

8:29 AM 11/22/22

October 2022

Cash Basis

Oct 22

Ordinary Income/Expense Income MISCELLANEOUS Rent

312.50

3.01

Miscellaneous

315.51

Total MISCELLANEOUS

TAXES

227,224.25

Property Tax Revenue

227,224.25

Total TAXES

227,539.76

Total Income

227,539.76

Gross Profit

Expense

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

208.56 203.91 60.00

701b · Postage & Delivery

472.47

Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702d · Professional Services Total 702 · PROFESSIONAL SERVICES

698.20 4,391.85

5,090.05

5,562.52

Total ADMINISTATION

OPERATIONS

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

4,888.21

33.61

4,921.82

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

4,948.78

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs

2,712.42 314.64

602c · Building Repairs & Maintenance

44.80

602d · Home repairs

3,071.86

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

328.99 1,496.11 550.00 1,555.76 690.55 872.05

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

604h · Meals 604i · Equipment

5,493.46

Total 604 · OTHER OPERATIONAL EXPENSES

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

3,716.87 988.47

927.50 65.52

5,698.36

Total 609 · UTILITIES

24,134.28

Total OPERATIONS 500 · PERSONNEL

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