Regular Fire Board Meeting - January 25, 2023

Ganado Fire District

10:05 AM 01/18/23

Profit & Loss Budget vs. Actual

July 2022 through June 2023

Accrual Basis

Jul '22 - Jun 23

Ordinary Income/Expense Income MISCELLANEOUS Rent

2,187.50 1,280.00

Community Training

-39.91

EMS Standby Miscellaneous

3,282.93

0.00

MISCELLANEOUS - Other

6,710.52

Total MISCELLANEOUS

TAXES

0.00

Carry Over Expense

68,076.10 450,436.68

FDAT

Property Tax Revenue

0.00

TAXES - Other

518,512.78

Total TAXES

525,223.30

Total Income

525,223.30

Gross Profit

Expense

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

1,448.55 3,465.39 268.23

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

0.00 0.00 0.00

701e · Fire prevention 701f · Misc. expenses

1,588.52

6,770.69

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

6,327.07

0.00 0.00

702c · IT Services

25,969.21

702d · Professional Services

32,296.28

Total 702 · PROFESSIONAL SERVICES

0.00

706 · REPAIRS & MAINTENANCE

39,066.97

Total ADMINISTATION

OPERATIONS

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

29,329.26

762.77

0.00

503c · VFIS

30,092.03

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

26,636.86

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

36,028.60 245.79 7,694.32 977.56

602c · Building Repairs & Maintenance

602d · Home repairs

0.00

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

44,946.27

2,241.03 13,680.39 1,650.00

604b · Station supplies 604c · Chemicals

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