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

Feb 24

Ordinary Income/Expense Income MISCELLANEOUS Rent

312.50 892.08

Community Training

0.00 1.70 0.00

EMS Standby Miscellaneous

MISCELLANEOUS - Other

1,206.28

Total MISCELLANEOUS

TAXES

0.00 0.00

FDAT

Property Tax Revenue

0.00

Total TAXES

1,206.28

Total Income

1,206.28

Gross Profit

Expense

ADMINISTATION

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

334.97

1,830.01

0.00

701b · Postage & Delivery

69.00 215.00

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

0.00 0.00 0.00

701e · Fire prevention 701f · Misc. expenses

701 · OFFICE EXPENSES - Other

2,448.98

Total 701 · OFFICE EXPENSES

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

588.10

0.00 0.00

702c · IT Services

5,767.25

702d · Professional Services

0.00

702 · PROFESSIONAL SERVICES - Other

6,355.35

Total 702 · PROFESSIONAL SERVICES

0.00

706 · REPAIRS & MAINTENANCE

3,686.42

ADMINISTATION - Other

12,490.75

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

4,714.99

477.20

2,688.00

503c · VFIS

7,880.19

Total 503 · INSURANCE

1,030.49

601 · FUEL/OIL/LUBE

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

1,119.54

0.00 0.00

602c · Building Repairs & Maintenance

44.80

602d · Home repairs

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