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

-87.50 329.83 -200.00 828.06

Community Training

EMS Standby Miscellaneous

0.00

MISCELLANEOUS - Other

870.39

Total MISCELLANEOUS

TAXES

0.00

FDAT

-300.00

Property Tax Revenue

-300.00

Total TAXES

570.39

Total Income

570.39

Gross Profit

Expense

ADMINISTATION

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

-27.65 900.99 78.67 11.50 -200.00

701b · Postage & Delivery

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

0.00

701e · Fire prevention 701f · Misc. expenses

1,941.15

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

2,704.66

-121.70

0.00

-3,824.33 5,336.63

702c · IT Services

702d · Professional Services

702 · PROFESSIONAL SERVICES - Other Total 702 · PROFESSIONAL SERVICES

1,390.60

0.00

706 · REPAIRS & MAINTENANCE

ADMINISTATION - Other

4,095.26

Total ADMINISTATION

OPERATIONS

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

-27.06 -166.67

0.00

503c · VFIS

-193.73

Total 503 · INSURANCE

97.33

601 · FUEL/OIL/LUBE

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

276.98 -125.20 -330.48 1,746.79

602c · Building Repairs & Maintenance

602d · Home repairs

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