Regular Fire Board Meeting - January 31, 2024

Ganado Fire District

9:10 AM

Profit & Loss Budget vs. Actual

01/31/24

November 2023

Accrual Basis

Nov 23

Ordinary Income/Expense Income MISCELLANEOUS Rent

312.50 80.44

Community Training

0.00

EMS Standby Miscellaneous

35.88

0.00

MISCELLANEOUS - Other

428.82

Total MISCELLANEOUS

TAXES

0.00

FDAT

455,710.86

Property Tax Revenue

455,710.86

Total TAXES

456,139.68

Total Income

456,139.68

Gross Profit

Expense

ADMINISTATION

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

217.30

1,130.01

4.68

701b · Postage & Delivery

34.50 197.00

701c · Publishing & advertisement 701d · Administrative travel, dues

0.00

701e · Fire prevention 701f · Misc. expenses

1,000.00

2,583.49

Total 701 · OFFICE EXPENSES

702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702b · Audit and Accounting

177.96

0.00 0.00

702c · IT Services

6,723.42

702d · Professional Services

6,901.38

Total 702 · PROFESSIONAL SERVICES

0.00

706 · REPAIRS & MAINTENANCE

9,484.87

Total ADMINISTATION

OPERATIONS

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

5,102.94

0.00 0.00

503c · VFIS

5,102.94

Total 503 · INSURANCE

4,627.73

601 · FUEL/OIL/LUBE

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

3,468.46

0.00 0.00

602c · Building Repairs & Maintenance

36.65

602d · Home repairs

3,505.11

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

0.00

2,701.42

604b · Station supplies

275.00

604c · Chemicals

0.00 0.00

604d · Turnout clothing 604e · Uniform Clothing

77.91

604f · Oxygen/air cylinder rental

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