Regular Fire Board Meeting -February 28, 2023
Ganado Fire District
12:29 PM 02/28/23
Profit & Loss Budget vs. Actual
January 2023
Accrual Basis
Jan 23
Budget
Ordinary Income/Expense Income MISCELLANEOUS Rent
312.50
400.00 2,500.00 1,000.00
0.00
Community Training Miscellaneous MISCELLANEOUS - Other
1,508.78
0.00
0.00
1,821.28
3,900.00
Total MISCELLANEOUS
TAXES
68,076.10
0.00
FDAT
112.69
227,164.00
Property Tax Revenue
68,188.79
227,164.00
Total TAXES
70,010.07
231,064.00
Total Income
70,010.07
231,064.00
Gross Profit
Expense
ADMINISTATION 701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office Supplies
187.89 1,429.77
250.00 41.67
76.03 0.00 0.00
0.00
701b · Postage & Delivery 701d · Administrative travel, dues
100.00
0.00
701f · Misc. expenses
1,693.69
391.67
Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense
766.11
100.00 3,600.00 1,000.00
0.00
702c · IT Services
3,517.52
702d · Professional Services
4,283.63
4,700.00
Total 702 · PROFESSIONAL SERVICES
5,977.32
5,091.67
Total ADMINISTATION
OPERATIONS
503 · INSURANCE 503a · Medical, Life, Health, Etc. 503b · Unemployment Compensation
5,161.14 564.86
3,059.00 166.67
0.00
0.00
503c · VFIS
5,726.00
3,225.67
Total 503 · INSURANCE 601 · FUEL/OIL/LUBE
3,953.93
3,333.00
602 · REPAIR & MAINTENANCE
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