Regular Fire Board Meeting - September 4, 2024

Ganado Fire District

10:44 AM

Profit & Loss

08/21/24

July 2024

Accrual Basis

Jul 24

Ordinary Income/Expense Income

-13.00

FEES FOR SERVICE

MISCELLANEOUS Rent

287.50

2,868.62

Community Training MISCELLANEOUS - Other

190.04

3,346.16

Total MISCELLANEOUS

TAXES

84.90

Property Tax Revenue

84.90

Total TAXES

3,418.06

Total Income

3,418.06

Gross Profit

Expense

ADMINISTATION

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

5,281.27

765.92 86.00

701d · Administrative travel, dues

6,133.19

Total 701 · OFFICE EXPENSES

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

1,754.63

832.50

2,587.13

Total 702 · PROFESSIONAL SERVICES

8,720.32

Total ADMINISTATION

OPERATIONS

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

7,980.50

98.03

1,712.68

503c · VFIS

9,791.21

Total 503 · INSURANCE

3,860.82

601 · FUEL/OIL/LUBE

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs

2,362.81

0.00

602c · Building Repairs & Maintenance

44.80

602d · Home repairs

2,407.61

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604b · Station supplies

2,007.62 1,454.66 1,584.89

604h · Meals

604i · Equipment

5,047.17

Total 604 · OTHER OPERATIONAL EXPENSES

605 · COMMUNICATIONS 605b · Communications equipment

3,379.70

3,379.70

Total 605 · COMMUNICATIONS

608 · TRAINING EXPENSES 608b · Travel per diem

1,552.74 1,431.88

608f · Motels

2,984.62

Total 608 · TRAINING EXPENSES

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