Regular Fire Board Meeting - Febuary 28, 2024

Ganado Fire District

4:37 PM

Profit & Loss Budget vs. Actual

02/25/24

January 2024

Accrual Basis

$ Over Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

-87.50 -685.21

Community Training

0.00

EMS Standby Miscellaneous

-953.98

0.00

MISCELLANEOUS - Other

-1,726.69

Total MISCELLANEOUS

TAXES

70,312.20 5,740.89

FDAT

Property Tax Revenue

76,053.09

Total TAXES

74,326.40

Total Income

74,326.40

Gross Profit

Expense

ADMINISTATION

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

16.86 346.89 -66.00

701b · Postage & Delivery

0.00

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

-200.00

0.00

701e · Fire prevention

97.75

Total 701 · OFFICE EXPENSES

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

-702.83

0.00

-3,824.33 5,916.00

702c · IT Services

702d · Professional Services

1,388.84

Total 702 · PROFESSIONAL SERVICES

0.00

706 · REPAIRS & MAINTENANCE

1,486.59

Total ADMINISTATION

OPERATIONS

503 · INSURANCE 503a · Medical, Life, Health, Etc. 503b · Unemployment Compensation

-4,556.34

735.77

-1,886.34

503c · VFIS

-5,706.91

Total 503 · INSURANCE

-1,618.66

601 · FUEL/OIL/LUBE

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

-2,294.61

-583.33 -416.66 -205.20

602c · Building Repairs & Maintenance

602d · Home repairs

-3,499.80

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

-500.00 2,035.16

604b · Station supplies

-66.79

604c · Chemicals

0.00

604d · Turnout clothing 604e · Uniform Clothing

-300.00 -80.00

604f · Oxygen/air cylinder rental

0.00

604g · Oxygen refill

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