Regular Fire Board Meeting - October 27, 2021

Ganado Fire District Profit & Loss September 2021

2:21 PM 10/27/21

Cash Basis

Sep 21

Ordinary Income/Expense Income MISCELLANEOUS Rent

331.26 1,588.36

Miscellaneous

1,919.62

Total MISCELLANEOUS

1,919.62

Total Income

1,919.62

Gross Profit

Expense

ADMINISTATION 701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office Supplies Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense Total 702 · PROFESSIONAL SERVICES

229.26 310.17

539.43

102.05

102.05

641.48

Total ADMINISTATION

OPERATIONS

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

2,382.74

52.79

2,435.53

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

101.08

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs

335.24 1,778.99

602c · Building Repairs & Maintenance

44.80

602d · Home repairs

2,159.03

Total 602 · REPAIR & MAINTENANCE 604 · OTHER OPERATIONAL EXPENSES 604b · Station supplies

292.44 670.56 176.04

604h · Meals 604i · Equipment

1,139.04

Total 604 · OTHER OPERATIONAL EXPENSES

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

246.45 157.41

403.86

Total 609 · UTILITIES

6,238.54

Total OPERATIONS

500 · PERSONNEL 501 · SALARIES & WAGES

501a · CAREER PERSONNEL 501a.1 · Fire Chief

7,200.00

501a.2 · Administrator Personnel 501a.2a · Administrative Assistant

3,115.50 153.00

501a.2b · Office Clerk

3,268.50

Total 501a.2 · Administrator Personnel

501a.3 · Ganado Personnel 501a.3a · Lieutenant 501a.3b · Firefighter/EMT #1

4,296.08 3,360.00

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