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

TOTAL Jul '23 - Jun 24

Ordinary Income/Expense Income MISCELLANEOUS Rent

2,787.50 9,222.45

Community Training

412.50

EMS Standby Miscellaneous

2,350.60

0.00

MISCELLANEOUS - Other

14,773.05

Total MISCELLANEOUS

TAXES

70,312.20 461,698.30

FDAT

Property Tax Revenue

532,010.50

Total TAXES

546,783.55

Total Income

546,783.55

Gross Profit

Expense

ADMINISTATION

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

3,153.38 8,333.48

388.15 115.00 412.00 134.45

701b · Postage & Delivery

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

701e · Fire prevention 701f · Misc. expenses

1,371.00

374.66

701 · OFFICE EXPENSES - Other

14,282.12

Total 701 · OFFICE EXPENSES

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

9,703.54

0.00 0.00

702c · IT Services

52,968.65

702d · Professional Services

275.00

702 · PROFESSIONAL SERVICES - Other

62,947.19

Total 702 · PROFESSIONAL SERVICES

108.71

706 · REPAIRS & MAINTENANCE

5,493.53

ADMINISTATION - Other

82,831.55

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

42,844.54 1,647.10 18,459.32

503c · VFIS

62,950.96

Total 503 · INSURANCE

31,964.91

601 · FUEL/OIL/LUBE

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

18,340.00 9,279.12

765.98

602c · Building Repairs & Maintenance

3,459.19

602d · Home repairs

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