Regular Fire Board Meeting - October 25, 2023
Ganado Fire District
11:25 AM
Profit & Loss
10/25/23
July 2023
Cash Basis
Jul 23
Ordinary Income/Expense Income MISCELLANEOUS Rent
312.50 54.00 230.28
Community Training
Miscellaneous
596.78
Total MISCELLANEOUS
TAXES
0.33
Property Tax Revenue
0.33
Total TAXES
597.11
Total Income
597.11
Gross Profit
Expense
ADMINISTATION
701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office Supplies 701b · Postage & Delivery 701e · Fire prevention 701f · Misc. expenses
191.33
1,066.91
66.00 134.45 371.00 374.66
701 · OFFICE EXPENSES - Other
2,204.35
Total 701 · OFFICE EXPENSES
702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702d · Professional Services
2,285.17 7,071.13
9,356.30
Total 702 · PROFESSIONAL SERVICES
108.71
706 · REPAIRS & MAINTENANCE
11,669.36
Total ADMINISTATION
OPERATIONS
503 · INSURANCE 503a · Medical, Life, Health, Etc. 503b · Unemployment Compensation
4,541.85
0.00
4,541.85
Total 503 · INSURANCE
2,229.45
601 · FUEL/OIL/LUBE
602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs 602b · Equipment Repairs
237.81 80.00 397.50
602c · Building Repairs & Maintenance
2,660.32
602d · Home repairs
3,375.63
Total 602 · REPAIR & MAINTENANCE
604 · OTHER OPERATIONAL EXPENSES 604b · Station supplies
878.24
1,079.54
604c · Chemicals
946.83
604h · Meals
2,904.61
Total 604 · OTHER OPERATIONAL EXPENSES
608 · TRAINING EXPENSES 608b · Travel per diem
167.50 275.00 132.63
608c · Tuition
608d · Equip. training expenses
1,725.59
608f · Motels
2,300.72
Total 608 · TRAINING EXPENSES
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