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

% of Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

78.1% 0.0% 0.0% 100.3%

Community Training

EMS Standby Miscellaneous

33.7%

Total MISCELLANEOUS

TAXES

0.0% 0.0% 28.5% 0.0%

Carry Over Expense

FDAT

Property Tax Revenue

TAXES - Other

1.4%

Total TAXES

3.1%

Total Income

3.1%

Gross Profit

Expense

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

77.5%

2,225.9% 100.0%

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

0.0% 0.0% 0.0%

701e · Fire prevention 701f · Misc. expenses

100.0%

443.9%

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

691.7%

0.0% 0.0%

702c · IT Services

351.1%

702d · Professional Services

89.4%

Total 702 · PROFESSIONAL SERVICES

116.7%

Total ADMINISTATION

OPERATIONS

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

159.8%

0.0% 0.0%

503c · VFIS

151.5%

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

124.7%

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

128.9%

0.0%

977.8% 248.6%

602c · Building Repairs & Maintenance

602d · Home repairs

173.3%

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

94.5% 347.6% 66.0% 124.9% 99.9% 0.0%

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

604f · Oxygen/air cylinder rental

0.0%

604g · Oxygen refill

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