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

$ Over Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

-400.00

-2,500.00

Community Training

0.00

EMS Standby Miscellaneous

-1,000.00

0.00

MISCELLANEOUS - Other

-3,900.00

Total MISCELLANEOUS

TAXES

0.00

FDAT

-235,500.00

Property Tax Revenue

-235,500.00

Total TAXES

-239,400.00

Total Income

-239,400.00

Gross Profit

Expense

ADMINISTATION

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

-250.00 -192.33 -66.00 -300.00 -200.00

701b · Postage & Delivery

701c · Publishing & advertisement 701d · Administrative travel, dues 701f · Misc. expenses 701 · OFFICE EXPENSES - Other Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 701e · Fire prevention

0.00

-1,008.33

-170.80

0.00

702b · Audit and Accounting

-3,824.33

702c · IT Services

-200.00

702d · Professional Services

702 · PROFESSIONAL SERVICES - Other Total 702 · PROFESSIONAL SERVICES

-4,195.13

0.00

706 · REPAIRS & MAINTENANCE

ADMINISTATION - Other

-5,203.46

Total ADMINISTATION

OPERATIONS

INSURANCE PROPERTY 704a · Building & equipment insurance Total INSURANCE PROPERTY 503 · INSURANCE 503a · Medical, Life, Health, Etc. 503b · Unemployment Compensation

-5,130.00

-166.67

-3,600.00

503c · VFIS

-8,896.67

Total 503 · INSURANCE

-4,166.66

601 · FUEL/OIL/LUBE

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

-2,500.00

-583.33 -416.66 -250.00

602c · Building Repairs & Maintenance

602d · Home repairs

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