Regular Fire Board Meeting - September 21, 2022

Ganado Fire District Profit & Loss

3:00 PM 09/21/22

July 2022

Cash Basis

Jul 22

Ordinary Income/Expense Income MISCELLANEOUS Rent

312.50 103.75

Miscellaneous

416.25

Total MISCELLANEOUS

TAXES

246.17

Property Tax Revenue

246.17

Total TAXES

662.42

Total Income

662.42

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

205.14 119.55

324.69

3,898.33 759.00

4,657.33

4,982.02

Total ADMINISTATION

OPERATIONS

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

4,342.19

43.03

4,385.22

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

118.08

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs 602b · Equipment Repairs

3,314.89 132.64

76.28 44.80

602c · Building Repairs & Maintenance

602d · Home repairs

3,568.61

Total 602 · REPAIR & MAINTENANCE 604 · OTHER OPERATIONAL EXPENSES 604b · Station supplies 604f · Oxygen/air cylinder rental

582.30

0.08

1,505.68 176.04

604h · Meals 604i · Equipment

2,264.10

Total 604 · OTHER OPERATIONAL EXPENSES

608 · TRAINING EXPENSES 608b · Travel per diem

555.00 331.68

608f · Motels

886.68

Total 608 · TRAINING EXPENSES 609 · UTILITIES 609b · Communications Expense

19.01

65.52

609d · Subscription Expense

84.53

Total 609 · UTILITIES

11,307.22

Total OPERATIONS

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