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

% of Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

78.1% 72.6%

Community Training

0.0% 4.6% 0.0%

EMS Standby Miscellaneous

MISCELLANEOUS - Other

55.7%

Total MISCELLANEOUS

TAXES

100.0% 100.0%

FDAT

Property Tax Revenue

100.0%

Total TAXES

2,005.8%

Total Income

2,005.8%

Gross Profit

Expense

ADMINISTATION

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

106.7% 280.4%

0.0% 0.0% 0.0% 0.0%

701b · Postage & Delivery

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

701e · Fire prevention

113.8%

Total 701 · OFFICE EXPENSES

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

85.9%

0.0% 0.0%

702c · IT Services

3,058.0%

702d · Professional Services

115.4%

Total 702 · PROFESSIONAL SERVICES

0.0%

706 · REPAIRS & MAINTENANCE

115.3%

Total ADMINISTATION

OPERATIONS

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

11.2% 541.5% 47.6%

503c · VFIS

35.9%

Total 503 · INSURANCE

61.2%

601 · FUEL/OIL/LUBE

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

8.2% 0.0% 0.0%

602c · Building Repairs & Maintenance

17.9%

602d · Home repairs

6.7%

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

0.0%

303.5% 84.0%

604b · Station supplies

604c · Chemicals

0.0% 0.0% 0.0% 0.0%

604d · Turnout clothing 604e · Uniform Clothing

604f · Oxygen/air cylinder rental

604g · Oxygen refill

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