Regular Fire Board Meeting - September 21, 2022
Ganado Fire District Profit & Loss
3:01 PM 09/21/22
August 2022
Cash Basis
Aug 22
Ordinary Income/Expense Income MISCELLANEOUS Rent
312.50 720.00
Community Training Miscellaneous Total MISCELLANEOUS
7.93
1,040.43
1,040.43
Total Income
1,040.43
Gross Profit
Expense
ADMINISTATION 701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office Supplies
246.46 519.76 190.00
701b · Postage & Delivery
956.22
Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702d · Professional Services Total 702 · PROFESSIONAL SERVICES
47.25
3,626.20
3,673.45
4,629.67
Total ADMINISTATION
OPERATIONS
503 · INSURANCE 503a · Medical, Life, Health, Etc. 503b · Unemployment Compensation
4,888.21
72.34
4,960.55
Total 503 · INSURANCE 601 · FUEL/OIL/LUBE
5,892.72
602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs
11,472.71
112.96 317.42
602c · Building Repairs & Maintenance
602d · Home repairs
11,903.09
Total 602 · REPAIR & MAINTENANCE 604 · OTHER OPERATIONAL EXPENSES 604b · Station supplies
1,024.02 275.00
604c · Chemicals 604e · Uniform Clothing
21.72 77.91 73.60 696.96 954.71
604f · Oxygen/air cylinder rental
604g · Oxygen refill 604h · Meals 604i · Equipment
3,123.92
Total 604 · OTHER OPERATIONAL EXPENSES
608 · TRAINING EXPENSES 608d · Equip. training expenses Total 608 · TRAINING EXPENSES 609 · UTILITIES 609a · Electric & Water Expense 609b · Communications Expense
340.59
340.59
3,501.06 1,953.92
846.41
609c · Garbage Disposial Expense
6,301.39
Total 609 · UTILITIES
32,522.26
Total OPERATIONS
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