Regular Fire Board Meeting - September 25, 2019
Ganado Fire District Profit & Loss September 2019
3:59 PM 10/23/19
Cash Basis
Sep 19
Ordinary Income/Expense Income MISCELLANEOUS Rent
381.26 2,218.77
Community Training
0.00 8.31
EMS Standby Miscellaneous
2,608.34
Total MISCELLANEOUS
2,608.34
Total Income
2,608.34
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 702g · Professional Services Total 702 · PROFESSIONAL SERVICES
153.68 1,535.81
1,689.49
306.80 415.25
722.05
2,411.54
Total ADMINISTATION
OPERATIONS
503 · INSURANCE 503a · Medical, Life, Health, Etc. 503b · Unemployment Compensation
3,022.75
12.06
3,034.81
Total 503 · INSURANCE
602 · REPAIR & MAINTENANCE 602b · Equipment Repairs
375.00 39.96
602d · Home repairs
414.96
Total 602 · REPAIR & MAINTENANCE 604 · OTHER OPERATIONAL EXPENSES 604b · Station supplies
1,576.27 460.25 619.88 165.92
604e · Uniform Clothing
604h · Meals 604i · Equipment
2,822.32
Total 604 · OTHER OPERATIONAL EXPENSES
608 · TRAINING EXPENSES 608c · Tuition 608d · Equip. training expenses Total 608 · TRAINING EXPENSES 609 · UTILITIES 609a · Electric & Water Expense 609b · Communications Expense
239.50 199.89
439.39
120.00 198.99
318.99
Total 609 · UTILITIES
7,030.47
Total OPERATIONS
500 · PERSONNEL 501 · SALARIES & WAGES
501a · CAREER PERSONNEL 501a.1 · Fire Chief
3,800.00
501a.2 · Administrator Personnel 501a.2a · Administrative Assistant
1,987.88
Page 1
Made with FlippingBook - professional solution for displaying marketing and sales documents online