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

Sep 23

Ordinary Income/Expense Income MISCELLANEOUS Rent

312.50

1,571.92

Community Training

412.50 113.35

EMS Standby Miscellaneous

0.00

MISCELLANEOUS - Other

2,410.27

Total MISCELLANEOUS

TAXES

0.00

FDAT

10.76

Property Tax Revenue

10.76

Total TAXES

2,421.03

Total Income

2,421.03

Gross Profit

Expense

ADMINISTATION

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

194.78

1,092.81

0.00 0.00 0.00 0.00 0.00 0.00

701b · Postage & Delivery

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

701e · Fire prevention 701f · Misc. expenses

701 · OFFICE EXPENSES - Other

1,287.59

Total 701 · OFFICE EXPENSES

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

155.84

0.00 0.00

702c · IT Services

4,089.13

702d · Professional Services

0.00

702 · PROFESSIONAL SERVICES - Other

4,244.97

Total 702 · PROFESSIONAL SERVICES

0.00 0.00

706 · REPAIRS & MAINTENANCE

ADMINISTATION - Other

5,532.56

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

5,102.94

0.00 0.00

503c · VFIS

5,102.94

Total 503 · INSURANCE

4,654.58

601 · FUEL/OIL/LUBE

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

1,753.04

379.00 28.51 44.80

602c · Building Repairs & Maintenance

602d · Home repairs

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