Regular Fire Board Meeting - Febuary 28, 2024

Ganado Fire District

4:53 PM

Profit & Loss Budget vs. Actual

02/25/24

July 2023 through June 2024

Accrual Basis

Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

4,800.00 30,000.00 1,200.00 12,000.00

Community Training

EMS Standby Miscellaneous

0.00

MISCELLANEOUS - Other

48,000.00

Total MISCELLANEOUS

TAXES

140,624.00 703,122.00

FDAT

Property Tax Revenue

843,746.00

Total TAXES

891,746.00

Total Income

891,746.00

Gross Profit

Expense

ADMINISTATION

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

3,000.00 2,308.00

792.00 300.00

701b · Postage & Delivery

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

2,400.00 1,200.00

701e · Fire prevention 701f · Misc. expenses

0.00

701 · OFFICE EXPENSES - Other Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702b · Audit and Accounting

10,000.00

11,708.04 10,000.00 45,891.96 2,400.00

702c · IT Services

702d · Professional Services

70,000.00

Total 702 · PROFESSIONAL SERVICES

0.00

706 · REPAIRS & MAINTENANCE

ADMINISTATION - Other

80,000.00

Total ADMINISTATION

OPERATIONS

INSURANCE PROPERTY 704a · Building & equipment insurance Total INSURANCE PROPERTY 503 · INSURANCE 503a · Medical, Life, Health, Etc. 503b · Unemployment Compensation

61,560.00 2,000.00 15,700.00

503c · VFIS

79,260.00

Total 503 · INSURANCE

50,000.00

601 · FUEL/OIL/LUBE

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

30,000.00 7,000.00 5,000.00 3,000.00

602c · Building Repairs & Maintenance

602d · Home repairs

45,000.00

Total 602 · REPAIR & MAINTENANCE

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