Regular Fire Board Meeting - October 26, 2016
Ganado Fire District Profit & Loss
4:12 PM 10/26/16
September 2016
Accrual Basis
Sep 16
Ordinary Income/Expense Income MISCELLANEOUS Miscellaneous
50.00 345.00
Rent
1,072.94
Training Classes
1,467.94
Total MISCELLANEOUS
1,467.94
Total Income
1,467.94
Gross Profit
Expense
ADMINISTATION
701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office supplies
292.47 4,546.76 936.47
701c · Business telephone
22.95 315.88
701d · Postage
701f · Publishing & advertisement
6,114.53
Total 701 · OFFICE EXPENSES
702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense Total 702 · PROFESSIONAL SERVICES
619.69
619.69
6,734.22
Total ADMINISTATION
OPERATIONS
503 · INSURANCE 503a · Medical, Life, Health, Etc. 503c · Unemployment Compensation
10,917.52
20.72
10,938.24
Total 503 · INSURANCE
8,602.52
601 · FUEL/OIL/LUBE
602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs
4,008.45 2,215.77
602c · Building Repairs & Maintenance
52.36
602d · Home repairs
6,276.58
Total 602 · REPAIR & MAINTENANCE
604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies
531.17 384.07 821.30 404.83 639.15
604b · Station supplies 604c · Chemicals
604f · Oxygen/air cylinder rental
604h · Meals
2,453.15
604 · OTHER OPERATIONAL EXPENSES - Other
5,233.67
Total 604 · OTHER OPERATIONAL EXPENSES
608 · TRAINING EXPENSES 608c · Tuition
34.50
34.50
Total 608 · TRAINING EXPENSES
3,999.17
609 · UTILITIES/PHONE
35,084.68
Total OPERATIONS
500 · PERSONNEL
501 · SALARIES & WAGES 501a · CAREER PERSONNEL 501a.1 · Fire Chief
4,101.50
501a.2 · Administrator Personnel 501a.2a · Administrative Assistant
1,481.63
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