Regular Fire Board Meeting - October 25, 2023

Ganado Fire District

3:05 PM

Profit & Loss September 2023

10/25/23

Cash Basis

Sep 23

Ordinary Income/Expense Income MISCELLANEOUS Rent

312.50

1,410.32

Community Training

113.35

Miscellaneous

1,836.17

Total MISCELLANEOUS

TAXES

10.76

Property Tax Revenue

10.76

Total TAXES

1,846.93

Total Income

1,846.93

Gross Profit

Expense

ADMINISTATION 701 · OFFICE EXPENSES 6560 · Payroll Expenses

194.78 906.37

701a · Office Supplies

1,101.15

Total 701 · OFFICE EXPENSES

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

155.84

4,089.13

4,244.97

Total 702 · PROFESSIONAL SERVICES

5,346.12

Total ADMINISTATION

OPERATIONS

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

5,102.94

0.00

5,102.94

Total 503 · INSURANCE

4,930.11

601 · FUEL/OIL/LUBE

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

3,479.31 2,243.18

86.18

602c · Building Repairs & Maintenance

1,046.50

602d · Home repairs

6,855.17

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604b · Station supplies

6,006.00

275.00 585.81 202.79 825.60 867.86

604c · Chemicals

604e · Uniform Clothing

604f · Oxygen/air cylinder rental

604h · Meals

604i · Equipment

8,763.06

Total 604 · OTHER OPERATIONAL EXPENSES

608 · TRAINING EXPENSES 608d · Equip. training expenses

3,347.46

3,347.46

Total 608 · TRAINING EXPENSES

609 · UTILITIES 609a · Electric & Water Expense 609b · Communications Expense

2,544.75 2,745.20

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