Regular Fire Board Meeting - May 2, 2024

Ganado Fire District

12:25 PM

Profit & Loss Budget vs. Actual

04/03/24

July 2023 through June 2024

Accrual Basis

Jan 24

Ordinary Income/Expense Income MISCELLANEOUS Rent

312.50

1,814.79

Community Training

0.00

EMS Standby Miscellaneous

46.02

0.00

MISCELLANEOUS - Other

2,173.31

Total MISCELLANEOUS

TAXES

70,312.20 5,740.89

FDAT

Property Tax Revenue

76,053.09

Total TAXES

78,226.40

Total Income

78,226.40

Gross Profit

Expense

ADMINISTATION

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

266.86 539.22

0.00 0.00 0.00 0.00 0.00 0.00

701b · Postage & Delivery

701c · Publishing & advertisement 701d · Administrative travel, dues

701e · Fire prevention 701f · Misc. expenses

701 · OFFICE EXPENSES - Other

806.08

Total 701 · OFFICE EXPENSES

702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702b · Audit and Accounting

4,297.17

0.00 0.00

702c · IT Services

6,116.00

702d · Professional Services

0.00

702 · PROFESSIONAL SERVICES - Other

10,413.17

Total 702 · PROFESSIONAL SERVICES

0.00 0.00

706 · REPAIRS & MAINTENANCE

ADMINISTATION - Other

11,219.25

Total ADMINISTATION

OPERATIONS

INSURANCE PROPERTY 704a · Building & equipment insurance

0.00

0.00

Total INSURANCE PROPERTY

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

573.66 902.44

1,713.66

503c · VFIS

3,189.76

Total 503 · INSURANCE

2,548.00

601 · FUEL/OIL/LUBE

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

205.39

0.00 0.00

602c · Building Repairs & Maintenance

44.80

602d · Home repairs

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