Work Study Session and Regular Fire Board Meeting - April 26, 2023

Ganado Fire District Profit & Loss

10:53 AM 04/26/23

March 2023

Cash Basis

Mar 23

Ordinary Income/Expense Income MISCELLANEOUS Rent

156.25 100.26 113.59

Community Training Miscellaneous Total MISCELLANEOUS

370.10

370.10

Total Income

370.10

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

208.57 413.60

622.17

88.79

3,517.52

3,606.31

4,228.48

Total ADMINISTATION

OPERATIONS

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

5,161.14 119.55

5,280.69

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

3,239.03

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

10,353.25

428.11 44.80

602d · Home repairs

10,826.16

Total 602 · REPAIR & MAINTENANCE 604 · OTHER OPERATIONAL EXPENSES 604b · Station supplies

2,537.58 3,091.09 273.16 77.91 522.25 1,343.16

604c · Chemicals 604e · Uniform Clothing

604f · Oxygen/air cylinder rental

604h · Meals 604i · Equipment

7,845.15

Total 604 · OTHER OPERATIONAL EXPENSES

605 · COMMUNICATIONS 605b · Communications equipment Total 605 · COMMUNICATIONS 609 · UTILITIES 609a · Electric & Water Expense 609b · Communications Expense

732.00

732.00

2,572.53 1,473.58

3,272.30

609 · UTILITIES - Other

7,318.41

Total 609 · UTILITIES

35,241.44

Total OPERATIONS

500 · PERSONNEL 501 · SALARIES & WAGES

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