Regular Fire Board Meeting - October 25, 2023

Ganado Fire District

3:04 PM

Profit & Loss

10/25/23

August 2023

Cash Basis

Aug 23

Ordinary Income/Expense Income MISCELLANEOUS Rent

312.50

3,044.01 1,828.06

Community Training

Miscellaneous

5,184.57

Total MISCELLANEOUS

5,184.57

Total Income

5,184.57

Gross Profit

Expense

ADMINISTATION 701 · OFFICE EXPENSES 6560 · Payroll Expenses

222.35

1,063.32

701a · Office Supplies 701b · Postage & Delivery

175.42 11.50

701c · Publishing & advertisement

1,941.15

701f · Misc. expenses

3,413.74

Total 701 · OFFICE EXPENSES

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

49.10

5,536.63

5,585.73

Total 702 · PROFESSIONAL SERVICES

8,999.47

Total ADMINISTATION

OPERATIONS

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

5,664.03

0.00

5,664.03

Total 503 · INSURANCE

6,289.73

601 · FUEL/OIL/LUBE

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

2,444.98

458.13 13.44 995.09

602c · Building Repairs & Maintenance

602d · Home repairs

3,911.64

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

218.95

3,757.79

604b · Station supplies

550.00 27.56 155.82 591.75

604c · Chemicals

604e · Uniform Clothing

604f · Oxygen/air cylinder rental

604h · Meals

1,970.92

604i · Equipment

7,272.79

Total 604 · OTHER OPERATIONAL EXPENSES

605 · COMMUNICATIONS 605b · Communications equipment

169.98

169.98

Total 605 · COMMUNICATIONS

608 · TRAINING EXPENSES 608d · Equip. training expenses

1,079.32

1,079.32

Total 608 · TRAINING EXPENSES

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