Regular Fire Board Meeting - January 25, 2023

Ganado Fire District

9:55 AM 01/18/23

Profit & Loss Budget vs. Actual

December 2022

Accrual Basis

Dec 22

Ordinary Income/Expense Income MISCELLANEOUS Rent

312.50

0.00 0.00

Community Training

EMS Standby Miscellaneous

1,002.86

1,315.36

Total MISCELLANEOUS

TAXES

0.00 0.00

Carry Over Expense

FDAT

1,032.31

Property Tax Revenue

0.00

TAXES - Other

1,032.31

Total TAXES

2,347.67

Total Income

2,347.67

Gross Profit

Expense

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

193.71 927.53 17.20

701b · Postage & Delivery 701c · Publishing & advertisement 701d · Administrative travel, dues

0.00 0.00 0.00

701e · Fire prevention 701f · Misc. expenses

600.00

1,738.44

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

691.72

0.00 0.00

702c · IT Services

3,510.92

702d · Professional Services

4,202.64

Total 702 · PROFESSIONAL SERVICES

5,941.08

Total ADMINISTATION

OPERATIONS

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

4,888.21

0.00 0.00

503c · VFIS

4,888.21

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

4,155.37

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

3,221.90

0.00

2,037.11 517.93

602c · Building Repairs & Maintenance

602d · Home repairs

5,776.94

Total 602 · REPAIR & MAINTENANCE 604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

236.25 2,896.90 275.00

604b · Station supplies 604c · Chemicals 604d · Turnout clothing 604e · Uniform Clothing

0.00

156.11 77.91

604f · Oxygen/air cylinder rental

0.00

604g · Oxygen refill

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