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

% of Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

45.6% 4.3% -5.7% 27.4% 0.0%

Community Training

EMS Standby Miscellaneous

MISCELLANEOUS - Other

14.1%

Total MISCELLANEOUS

TAXES

0.0% 50.0% 66.2% 0.0%

Carry Over Expense

FDAT

Property Tax Revenue

TAXES - Other

67.6%

Total TAXES

64.5%

Total Income

64.5%

Gross Profit

Expense

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

48.3% 693.1% 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%

125.4%

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

527.3%

0.0% 0.0%

702c · IT Services

216.4%

702d · Professional Services

50.1%

Total 702 · PROFESSIONAL SERVICES

706 · REPAIRS & MAINTENANCE Total ADMINISTATION

56.0%

OPERATIONS

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

79.9% 38.1% 0.0%

503c · VFIS

72.1%

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

66.6%

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

120.1%

4.9%

307.8% 39.1%

602c · Building Repairs & Maintenance

602d · Home repairs

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

112.4%

74.7% 136.8% 33.0%

604b · Station supplies 604c · Chemicals

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