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

$ Over Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

-2,456.25 -20,777.55

Community Training

-787.50

EMS Standby Miscellaneous

-9,649.40

0.00

MISCELLANEOUS - Other

-33,670.70

Total MISCELLANEOUS

TAXES

-70,311.80 -241,423.70

FDAT

Property Tax Revenue

-311,735.50

Total TAXES

-345,406.20

Total Income

-345,406.20

Gross Profit

Expense

ADMINISTATION

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

-1,282.48 4,293.38

-418.76 -185.00

701b · Postage & Delivery

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

-1,988.00 -1,065.55 1,371.00

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

1,099.25

-2,641.56 -10,000.00 -45,891.96 43,765.90

702c · IT Services

702d · Professional Services

-14,767.62

Total 702 · PROFESSIONAL SERVICES

108.71

706 · REPAIRS & MAINTENANCE

ADMINISTATION - Other

-9,873.24

Total ADMINISTATION

OPERATIONS

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

-25,653.71

-813.65 2,759.32

503c · VFIS

-23,708.04

Total 503 · INSURANCE

-20,655.81

601 · FUEL/OIL/LUBE

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

-12,385.56 2,279.12 -4,234.02

602c · Building Repairs & Maintenance

459.19

602d · Home repairs

-13,881.27

Total 602 · REPAIR & MAINTENANCE

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