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 $ Over Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

-2,012.50 -20,777.55

Community Training

-787.50

EMS Standby Miscellaneous

-9,649.40

0.00

MISCELLANEOUS - Other

-33,226.95

Total MISCELLANEOUS

TAXES

-70,311.80 -241,423.70

FDAT

Property Tax Revenue

-311,735.50

Total TAXES

-344,962.45

Total Income

-344,962.45

Gross Profit

Expense

ADMINISTATION

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

153.38

6,025.48 -403.85 -185.00 -1,988.00 -1,065.55 1,371.00

701b · Postage & Delivery

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

701e · Fire prevention 701f · Misc. expenses

701 · OFFICE EXPENSES - Other Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702b · Audit and Accounting

4,282.12

-2,004.50 -10,000.00 -45,891.96 50,568.65

702c · IT Services

702d · Professional Services

702 · PROFESSIONAL SERVICES - Other Total 702 · PROFESSIONAL SERVICES

-7,052.81

108.71

706 · REPAIRS & MAINTENANCE

ADMINISTATION - Other

2,831.55

Total ADMINISTATION

OPERATIONS

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

-18,715.46

-352.90 2,759.32

503c · VFIS

-16,309.04

Total 503 · INSURANCE

-18,035.09

601 · FUEL/OIL/LUBE

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

-11,660.00 2,279.12 -4,234.02

602c · Building Repairs & Maintenance

459.19

602d · Home repairs

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