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

$ Over Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

-2,612.50 -28,720.00 -739.91 -8,717.07

Community Training

EMS Standby Miscellaneous

0.00

MISCELLANEOUS - Other

-40,789.48

Total MISCELLANEOUS

TAXES

50,000.00 -68,075.90 -230,324.32

Carry Over Expense

FDAT

Property Tax Revenue

0.00

TAXES - Other

-248,400.22

Total TAXES

-289,189.70

Total Income

-289,189.70

Gross Profit

Expense

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

-1,551.45 2,965.39

268.23

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

0.00

-1,200.00 -700.00 1,588.52

701e · Fire prevention 701f · Misc. expenses

1,370.69

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

5,127.07 -8,000.00 -43,200.00 13,969.21

702c · IT Services

702d · Professional Services

-32,103.72

Total 702 · PROFESSIONAL SERVICES

706 · REPAIRS & MAINTENANCE Total ADMINISTATION

-30,733.03

OPERATIONS

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

-7,378.74 -1,237.23 -3,000.00

503c · VFIS

-11,615.97

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

-13,363.14

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

6,028.60 -4,754.21 5,194.32 -1,522.44

602c · Building Repairs & Maintenance

602d · Home repairs

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

4,946.27

-758.97 3,679.95 -3,350.00

604b · Station supplies 604c · Chemicals

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