Regular Fire Board Meeting - September 25, 2024

Ganado Fire District

11:30 AM

Profit & Loss

09/25/24

August 2024

Accrual Basis

Aug 24

Ordinary Income/Expense Income MISCELLANEOUS Rent

250.00

7,391.92

Community Training MISCELLANEOUS - Other

400.26

8,042.18

Total MISCELLANEOUS

8,042.18

Total Income

8,042.18

Gross Profit

Expense

ADMINISTATION

701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office Supplies

3,733.16 2,303.46

144.74

701b · Postage & Delivery

6,181.36

Total 701 · OFFICE EXPENSES

702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702d · Professional Services

49.34

6,952.10

7,001.44

Total 702 · PROFESSIONAL SERVICES

13,182.80

Total ADMINISTATION

OPERATIONS

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

6,362.59

64.89

6,427.48

Total 503 · INSURANCE

5,501.86

601 · FUEL/OIL/LUBE

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs

987.77

1,184.63

602c · Building Repairs & Maintenance

44.80

602d · Home repairs

2,217.20

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

1,969.29 3,877.40

604b · Station supplies

441.92 211.13

604c · Chemicals

604d · Turnout clothing 604e · Uniform Clothing

0.00

155.82

604f · Oxygen/air cylinder rental

0.00

604g · Oxygen refill

1,400.45

604h · Meals

141.68

604i · Equipment

8,197.69

Total 604 · OTHER OPERATIONAL EXPENSES

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

4,108.14 3,303.09

943.40 13.00

8,367.63

Total 609 · UTILITIES

30,711.86

Total OPERATIONS

500 · PERSONNEL

501 · SALARIES & WAGES

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