Regular Fire Board Meeting - November 29, 2023

Ganado Fire District

12:02 PM

Profit & Loss

11/29/23

October 2023

Cash Basis

Oct 23

Ordinary Income/Expense Income MISCELLANEOUS Rent

312.50 182.49 74.16

Community Training

Miscellaneous

569.15

Total MISCELLANEOUS

TAXES

17.58

Property Tax Revenue

17.58

Total TAXES

586.73

Total Income

586.73

Gross Profit

Expense

ADMINISTATION

701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office Supplies 701b · Postage & Delivery 701f · Misc. expenses

217.30 931.55 66.00

-1,941.15

-726.30

Total 701 · OFFICE EXPENSES

702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702d · Professional Services

672.39

4,871.17

5,543.56

Total 702 · PROFESSIONAL SERVICES

4,817.26

Total ADMINISTATION

OPERATIONS

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

5,102.94

0.00

8,745.00

503c · VFIS

13,847.94

Total 503 · INSURANCE

2,276.80

601 · FUEL/OIL/LUBE

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

2,535.37 6,000.00

-3.98 44.80

602c · Building Repairs & Maintenance

602d · Home repairs

8,576.19

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

2,521.50 2,365.55

604b · Station supplies

275.00 901.23 400.55 70.22

604c · Chemicals

604e · Uniform Clothing

604h · Meals

604i · Equipment

6,534.05

Total 604 · OTHER OPERATIONAL EXPENSES

608 · TRAINING EXPENSES 608c · Tuition

75.00

1,144.85

608d · Equip. training expenses

78.98

608f · Motels

1,298.83

Total 608 · TRAINING EXPENSES

609 · UTILITIES

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