Regular Fire Board Meeting - October 25, 2023

Ganado Fire District

9:57 AM

Profit & Loss

10/25/23

June 2023

Cash Basis

Jun 23

Ordinary Income/Expense Income MISCELLANEOUS Rent

312.50 735.00

Community Training

5,102.96

Miscellaneous

17.33

MISCELLANEOUS - Other

6,167.79

Total MISCELLANEOUS

TAXES

68,076.10

FDAT

68,076.10

Total TAXES

74,243.89

Total Income

74,243.89

Gross Profit

Expense

ADMINISTATION

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

187.87 796.83 11.50 50.00

701c · Publishing & advertisement 701d · Administrative travel, dues

1,046.20

Total 701 · OFFICE EXPENSES

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

1,267.97 3,503.78

4,771.75

Total 702 · PROFESSIONAL SERVICES

5,817.95

Total ADMINISTATION

OPERATIONS

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

5,198.23

0.00

3,293.00

503c · VFIS

8,491.23

Total 503 · INSURANCE

4,802.42

601 · FUEL/OIL/LUBE

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