Regular Fire Board Meeting - September 21, 2022

Ganado Fire District Profit & Loss

3:13 PM 07/27/22

June 2022

Cash Basis

Jun 22

Ordinary Income/Expense Income MISCELLANEOUS Rent

312.50 572.74

Miscellaneous

885.24

Total MISCELLANEOUS

TAXES

751.41

Property Tax Revenue

751.41

Total TAXES

1,636.65

Total Income

1,636.65

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 702d · Professional Services Total 702 · PROFESSIONAL SERVICES

208.59 428.65

637.24

728.93 3,609.78

4,338.71

4,975.95

Total ADMINISTATION

OPERATIONS

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

4,888.21

45.79

3,293.00

503c · VFIS

8,227.00

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

155.95

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs

1,334.67 1,441.73 832.21

602c · Building Repairs & Maintenance

602d · Home repairs

3,608.61

Total 602 · REPAIR & MAINTENANCE 604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

119.88 3,137.37 275.00 1,130.39 155.82 490.91 183.96

604b · Station supplies 604c · Chemicals 604e · Uniform Clothing

604f · Oxygen/air cylinder rental

604h · Meals 604i · Equipment

5,493.33

Total 604 · OTHER OPERATIONAL EXPENSES

609 · UTILITIES 609a · Electric & Water Expense 609b · Communications Expense 609c · Garbage Disposial Expense

335.67 1,960.27

765.85 41.71

609 · UTILITIES - Other

3,103.50

Total 609 · UTILITIES

20,588.39

Total OPERATIONS

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