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

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

1,500.00

Property Tax Revenue

1,500.00

Total TAXES

5,400.00

Total Income

5,400.00

Gross Profit

Expense

ADMINISTATION

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

250.00 192.33 66.00

701b · Postage & Delivery

0.00

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

200.00

0.00 0.00

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

708.33

170.80

10,000.00 3,824.33

702c · IT Services

200.00

702d · Professional Services

702 · PROFESSIONAL SERVICES - Other Total 702 · PROFESSIONAL SERVICES

14,195.13

0.00

706 · REPAIRS & MAINTENANCE

ADMINISTATION - Other

14,903.46

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

0.00

503c · VFIS

5,296.67

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

Page 52